Ettington Park Group Limited

Private Limited Company · Sevenoaks

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 18 satisfied / released

The Governor And Company Of The Bank Of Scotland (The Security Trustee)

All Assets · created 2005-12-01 · satisfied 2021-07-05

All monies

Satisfied

The Royal Bank Of Scotland PLC(As Agent And Security Trustee)

All Assets · created 1999-12-01 · satisfied 2008-06-04

ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999

Satisfied

The Royal Bank Of Scotland PLC (The Security Agent)

All Assets · created 1999-08-12 · satisfied 1999-12-16

IN FAVOUR OF THE CHARGEE (A)ALL MONEY AN D LIABILITIES AT THE DEBENTURE DATE OR O N THE FUTURE DUE, OWING OR INCURRED IN W HATEVER MANNER BY THE COMPANY TO THE AGE NT, THE SECURITY AGENT OR THE BANKS; AND (B)ALL MONEY AND LIABILITIES AT THE DEB ENTURE DATE OR ON THE FUTURE DUE, OWING OR INCURRED IN WHATEVER MANNER BY EACH O THER COMPANY TO THE AGENT, THE SECURITY AGENT OR THE BANKS, EXCEPT ANY MONEY OR LIABILITIES DUE, OWING OR INCURRED BY AN Y OTHER COMPANY AS GUARANTOR FOR THE COM PANY

Satisfied

Hill Samuel Bank Limited The Banks (The "Security Trustee")For Itself And As Agent And Trustee

All Assets · created 1996-05-24 · satisfied 1999-08-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1994-12-13 · satisfied 1999-08-26

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1994-10-19 · satisfied 1999-08-26

All monies