SIR HP LIMITED

Mortgages and charges registered against this company

Mount Street Mortgage Servicing Limited as Security Agent

Registration Date
29 April 2022
Charge number
12
Status
outstanding
Source data

Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties.

Registration Date
29 April 2022
Charge number
14
Status
outstanding
Source data

Mount Street Mortgage Servicing Limited as Security Agent

Registration Date
29 April 2022
Charge number
11
Status
outstanding
Description
Heide park hotel registered with the land register (grundbuchamt) of wolterdingen of the local court (amtsgericht) of soltau. For more details please refer to the instrument.
Source data

Mount Street Mortgage Servicing Limited as Security Agent

Registration Date
29 April 2022
Charge number
13
Status
outstanding
Description
N/A.
Source data

MOUNT STREET LOAN SOLUTIONS LLP AS COMMON SECURITY AGENT

Registration Date
14 August 2015
Charge number
10
Status
unknown

MOUNT STREET LOAN SOLUTIONS LLP AS COMMON SECRUITY AGENT

Registration Date
11 August 2015
Charge number
6
Status
unknown

MOUNT STREET LOAN SOLUTIONS LLP AS COMMON SECRUITY AGENT

Registration Date
11 August 2015
Charge number
7
Status
unknown

MOUNT STREET LOAN SOLUTIONS LLP AS COMMON SECRUITY AGENT

Registration Date
11 August 2015
Charge number
8
Status
unknown

BANK OF SCOTLAND PLC (THE SECURITY AGENT)

Registration Date
2 September 2010
Charge number
5
Status
unknown
Description
BANK ACCOUNT CHARGE

Bank of Scotland PLC (The Security Agent)

Registration Date
25 August 2010
Charge number
5
Status
fully-satisfied
Description
Its entire right title and interest in and to each account and each deposit and all of its rights and benefits accruing to or arising in connection with the accounts and the deposits.
Source data

BANK OF SCOTLAND PLC (FORMERLY THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND)

Registration Date
19 August 2010
Charge number
4
Status
unknown
Description
DEED OF LAND CHARGE

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY AGENT)

Registration Date
8 August 2007
Charge number
2
Status
unknown
Description
SECURITY PURPOSE AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY AGENT)

Registration Date
8 August 2007
Charge number
3
Status
unknown
Description
GLOBAL ASSIGNMENT AGREEMENT

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (AS SECURITY AGENT)

Registration Date
25 July 2007
Charge number
1
Status
unknown
Description
SECURITY AGREEMENT

The Governor and Company of the Bank of Scotland (As Security Agent)

Registration Date
25 July 2007
Charge number
2
Status
fully-satisfied
Description
The land charges, the assignment of claims for restitution. See the mortgage charge document for full details.
Source data

The Governor and Company of the Bank of Scotland (As Security Agent)

Registration Date
25 July 2007
Charge number
3
Status
fully-satisfied
Description
The receivables all securities, collateral and all ancillary rights. See the mortgage charge document for full details.
Source data

Bank of Scotland PLC (Formerly the Governor and Company of the Bank of Scotland)

Registration Date
18 July 2007
Charge number
4
Status
fully-satisfied
Description
As security for the secured liabilities, heide park soltau gmbh and tussauds heide metropole gmbh and the chargor create an uncertificated joint land charge in the nominal amount of eur 88,000,000 over land and property registered in folio 210 see image for full details.
Source data

The Governor and Company of the Bank of Scotland (As Security Agent)

Registration Date
16 July 2007
Charge number
1
Status
fully-satisfied
Description
Fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.
Source data

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