PRINCIPAL HAYLEY HOTELS LIMITED: Mortgages

Overview

Company Name	PRINCIPAL HAYLEY HOTELS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06311962
Jurisdiction	England/Wales
Date of Creation	Jul 13, 2007
Date of Cessation	Apr 07, 2015

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 01, 2011 Delivered On Dec 10, 2011	Satisfied	Amount secured All monies due or to become due from any obligor or chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Bank of Scotland PLC
	Transactions Dec 10, 2011Registration of a charge (MG01) Jun 03, 2014Satisfaction of a charge (MR04)
Deed of accession	Created On Oct 11, 2007 Delivered On Oct 24, 2007	Satisfied	Amount secured All monies due or to become due from any obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short 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. See the mortgage charge document for full details.
	Persons Entitled Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland)
	Transactions Oct 24, 2007Registration of a charge (395) Jun 03, 2014Satisfaction of a charge (MR04)

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