PANDOX BATH LIMITED

Mortgages and charges registered against this company

The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Registration Date
31 May 2024
Charge number
20
Status
outstanding
Description
The leasehold property known as hilton bath city hotel, walcot street, bath BA1 5BJ registered with hm land registry under title number AV233907.
Source data

SITUS ASSET MANAGEMENT LIMITED

Registration Date
13 June 2018
Charge number
19
Status
unknown

Situs Asset Management Limited

Registration Date
7 June 2018
Charge number
19
Status
fully-satisfied
Description
Hilton bath city hotel, walcot street, banth. AV233907. Please see instrument for further details.
Source data

SITUS ASSET MANAGEMENT LIMITED

Registration Date
29 March 2018
Charge number
18
Status
unknown

SITUS ASSET MANAGEMENT LIMITED AS SECURITY AGENT

Registration Date
28 March 2018
Charge number
17
Status
unknown

Situs Asset Management Limited as Security Agent

Registration Date
23 March 2018
Charge number
17
Status
fully-satisfied
Source data

Situs Asset Management Limited

Registration Date
23 March 2018
Charge number
18
Status
fully-satisfied
Description
Hilton bath city hotel, walcot street, bath. AV233907. Please see instrument for further details.
Source data

BEAR STEARNS COMMERCIAL MORTGAGE, INC. AND OTHERS

Registration Date
16 July 2008
Charge number
15
Status
unknown
Description
A COLLATERAL ASSIGNMENT OF INTEREST RATE CAP AGREEMENT

BEAR STEARNS COMMERCIAL MORTGAGE, INC. AND OTHERS

Registration Date
16 July 2008
Charge number
16
Status
unknown
Description
AN ASSIGNMENT OF AFFILIATE MANAGEMENT AGREEMENT

BEAR STEARNS COMMERCIAL MORTGAGE, INC. AND OTHERS

Registration Date
16 July 2008
Charge number
13
Status
unknown
Description
COLLATERAL ASSIGNMENT OF INTEREST RATE PROTECTION AGREEMENT

BEAR STEARNS COMMERCIAL MORTGAGE, INC. AND OTHERS

Registration Date
16 July 2008
Charge number
14
Status
unknown
Description
COLLATERAL ASSIGNMENT OF CURRENCY AGREEMENT

BEAR. STEARNS INTERNATIONAL LIMITED

Registration Date
20 June 2008
Charge number
12
Status
unknown
Description
DEED OF CHARGE OVER ENGLISH BANK ACCOUNTS

BEAR, STEARNS INTERNATIONAL LIMITED

Registration Date
14 November 2007
Charge number
11
Status
unknown
Description
FLOATING CHARGE

BEAR, STEARNS INTERNATIONAL LIMITED

Registration Date
13 November 2007
Charge number
9
Status
unknown
Description
FLOATING CHARGE

BEAR, STEARNS INTERNATIONAL LIMITED

Registration Date
13 November 2007
Charge number
10
Status
unknown
Description
STANDARD SECURITY

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
22 May 1991
Charge number
6
Status
unknown
Description
STANDARD SECURITY

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
17 May 1991
Charge number
5
Status
unknown
Description
STANDARD SECURITY

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Registration Date
9 October 1990
Charge number
4
Status
unknown
Description
BOND & FLOATING CHARGE

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
18 May 1984
Charge number
2
Status
unknown
Description
STANDARD SECURITY

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
7 April 1984
Charge number
1
Status
unknown
Description
BOND & FLOATING CHARGE


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