GERONIMO INNS LIMITED



What mortgages and charges have been registered against this company?

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
6 February 2014
Charge number
29
Status
ALL of the property or undertaking has been released from charge

DERWENT VALLEY CENTRAL LIMITED

Registration Date
1 November 2011
Charge number
28
Status
Satisfied
Description
RENT DEPOSIT DEED

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

Registration Date
8 April 2011
Charge number
27
Status
ALL of the property or undertaking has been released from charge
Description
SECURITY AGREEMENT

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

Registration Date
8 April 2011
Charge number
26
Status
ALL of the property or undertaking has been released from charge
Description
SECURITY AGREEMENT

NIALL O'FARRELL

Registration Date
24 September 2009
Charge number
25
Status
Satisfied
Description
RENT DEPOSIT DEED

BARCLAYS BANK PLC

Registration Date
23 September 2009
Charge number
24
Status
Satisfied
Description
A SUPPLEMENTAL DEBENTURE

BARCLAYS BANK PLC

Registration Date
28 August 2009
Charge number
23
Status
Satisfied
Description
SUPPLEMENTAL DEBENTURE

PENTA CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Registration Date
18 July 2009
Charge number
21
Status
Satisfied
Description
SUPPLEMENTAL GUARANTEE & DEBENTURE

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

Registration Date
18 July 2009
Charge number
22
Status
Satisfied
Description
GUARANTEE & DEBENTURE

PENTA CAPITAL LLP AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Registration Date
18 July 2009
Charge number
20
Status
Satisfied
Description
GUARANTEE & DEBENTURE

BARCLAYS BANK PLC

Registration Date
25 June 2008
Charge number
19
Status
Satisfied
Description
SUPPLEMENTAL DEBENTURE

BARCLAYS BANK PLC

Registration Date
24 September 2007
Charge number
18
Status
Satisfied
Description
SUPPLEMENTAL DEBENTURE

BARCLAYS BANK PLC

Registration Date
9 February 2007
Charge number
17
Status
Satisfied
Description
SUPPLEMENTAL DEBENTURE

BARCLAYS BANK PLC

Registration Date
6 December 2006
Charge number
16
Status
Satisfied
Description
DEBENTURE

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

Registration Date
4 December 2006
Charge number
15
Status
Satisfied
Description
COMPOSITE GUARANTEE AND DEBENTURE

BARCLAYS BANK PLC

Registration Date
7 March 2006
Charge number
14
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
8 August 2003
Charge number
13
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 January 2003
Charge number
12
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
14 December 2002
Charge number
11
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
9 May 2002
Charge number
10
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 May 2002
Charge number
5
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 May 2002
Charge number
4
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 May 2002
Charge number
9
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 May 2002
Charge number
8
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 May 2002
Charge number
7
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
4 May 2002
Charge number
6
Status
Satisfied
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
29 April 2002
Charge number
3
Status
Satisfied
Description
GUARANTEE & DEBENTURE

LLOYDS TSB BANK PLC

Registration Date
28 August 1999
Charge number
2
Status
Satisfied
Description
DEBENTURE

NATIONAL WESTMINSTER BANK PLC

Registration Date
14 December 1998
Charge number
1
Status
Satisfied
Description
MORTGAGE DEBENTURE


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