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
Mount Street Mortgage Servicing Limited as Security Trustee for the Secured Parties.
- Registration Date
- 29 April 2022
- Charge number
- 14
- Status
- outstanding
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.
Mount Street Mortgage Servicing Limited as Security Agent
- Registration Date
- 29 April 2022
- Charge number
- 13
- Status
- outstanding
- Description
- N/A.
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.
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.
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.
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.
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.
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