CompaniesInTheUK

GERONIMO INNS LIMITED

Company number 02979146 ·

Active

29 charges registered

Charge 29

Registered 2014-02-06 Released

THE ROYAL BANK OF SCOTLAND PLC

Status as filed
ALL of the property or undertaking has been released from charge

Charge 28

Registered 2011-11-01 Satisfied

DERWENT VALLEY CENTRAL LIMITED

RENT DEPOSIT DEED

Charge 27

Registered 2011-04-08 Released

THE ROYAL BANK OF SCOTLAND PLC AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES (FACILITY AGENT)

SECURITY AGREEMENT

Status as filed
ALL of the property or undertaking has been released from charge

Charge 26

Registered 2011-04-08 Released

THE ROYAL BANK OF SCOTLAND PLC AS AGENT FOR THE NATIONAL WESTMINSTER BANK PLC

SECURITY AGREEMENT

Status as filed
ALL of the property or undertaking has been released from charge

Charge 25

Registered 2009-09-24 Satisfied

NIALL O'FARRELL

RENT DEPOSIT DEED

Charge 24

Registered 2009-09-23 Satisfied

BARCLAYS BANK PLC

A SUPPLEMENTAL DEBENTURE

Charge 23

Registered 2009-08-28 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 22

Registered 2009-07-18 Satisfied

PENTA CAPITAL LLP IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 21

Registered 2009-07-18 Satisfied

PENTA CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

SUPPLEMENTAL GUARANTEE & DEBENTURE

Charge 20

Registered 2009-07-18 Satisfied

PENTA CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

GUARANTEE & DEBENTURE

Charge 19

Registered 2008-06-25 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 18

Registered 2007-09-24 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 17

Registered 2007-02-09 Satisfied

BARCLAYS BANK PLC

SUPPLEMENTAL DEBENTURE

Charge 16

Registered 2006-12-06 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 15

Registered 2006-12-04 Satisfied

PENTA CAPITAL PARTNERS LIMITED, IN ITS CAPACITY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

COMPOSITE GUARANTEE AND DEBENTURE

Charge 14

Registered 2006-03-07 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 2003-08-08 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 12

Registered 2003-01-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 2002-12-14 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 2002-05-09 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2002-05-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2002-05-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 7

Registered 2002-05-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2002-05-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2002-05-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2002-05-04 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2002-04-29 Satisfied

BARCLAYS BANK PLC

GUARANTEE & DEBENTURE

Charge 2

Registered 1999-08-28 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 1

Registered 1998-12-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

MORTGAGE DEBENTURE