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The Prince Of Wales Hotel Limited

Charges

Mortgage charges satisfied

3

Mortgage charges part satisfied

—

Mortgage charges outstanding

—

Fully Satisfied

9 March 2007Delivered on: 15 March 2007
Satisfied on: 16 January 2014
Persons entitled: Barclays Bank PLC

Classification: Guarantee & debenture
Secured details: All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied		#3
19 December 2003Delivered on: 22 December 2003
Satisfied on: 21 January 2014
Persons entitled: Barclays Bank PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: F/H property known as the prince of wales, princes street, masbrough, rotherham.
Fully Satisfied		#2
2 December 2003Delivered on: 9 December 2003
Satisfied on: 16 January 2014
Persons entitled: Barclays Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied		#1

Charge Filings

21 January 2014Satisfaction of charge 2 in full
21 January 2014Satisfaction of charge 2 in full
16 January 2014Satisfaction of charge 1 in full
16 January 2014Satisfaction of charge 3 in full
16 January 2014Satisfaction of charge 1 in full
16 January 2014Satisfaction of charge 3 in full
20 December 2013All of the property or undertaking has been released from charge 1
20 December 2013All of the property or undertaking has been released from charge 1
20 December 2013All of the property or undertaking has been released from charge 3
20 December 2013All of the property or undertaking has been released from charge 3
15 March 2007Particulars of mortgage/charge
15 March 2007Particulars of mortgage/charge
22 December 2003Particulars of mortgage/charge
22 December 2003Particulars of mortgage/charge
9 December 2003Particulars of mortgage/charge
9 December 2003Particulars of mortgage/charge
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