PORTHMINSTER HOTEL COMPANY LIMITED

Company number 00038487

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0003 8487 0016

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

The leasehold property known as st ives harbour hotel, the…

Charge code 0003 8487 0015

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0003 8487 0014

• Created: 30 December 2015
• Delivered: 12 January 2016
• Status: Satisfied on 15 June 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

L/H land known as st ives harbour hotel, the terrace, st…

Legal charge

• Created: 31 July 2012
• Delivered: 14 August 2012
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H k/a st ives harbour hotel the terrace st ives cornwall…

Legal charge of licensed premises

• Created: 11 September 2009
• Delivered: 15 September 2009
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Property k/a porthminster hotel, the terrace, st ives t/no…

Debenture

• Created: 4 June 2009
• Delivered: 17 June 2009
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 18 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 16 October 2009

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Porthminster hotel the terrace st ives cornwall t/no…

Debenture

• Created: 18 January 2008
• Delivered: 24 January 2008
• Status: Satisfied on 16 October 2009

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 August 1990
• Delivered: 31 August 1990
• Status: Satisfied on 27 November 2007

Persons entitled

• Cornish Brewery Company Limited

Short particulars

Freehold property known as porthminster hotel st ives…

Legal charge

• Created: 27 July 1988
• Delivered: 2 August 1988
• Status: Satisfied on 24 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

St micheals by the sea, st. Ives cornwall.

Legal charge

• Created: 27 July 1988
• Delivered: 2 August 1988
• Status: Satisfied on 24 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Sea melody, st. Ives, cornwall.

Legal charge

• Created: 5 September 1985
• Delivered: 10 September 1985
• Status: Satisfied on 27 November 2007

Persons entitled

• Dawlish Redruth Brewery Limited

Short particulars

F/H property known as porthminster hotel, st. Ives cornwall.

Legal charge

• Created: 28 April 1961
• Delivered: 4 May 1961
• Status: Satisfied on 4 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

2, albany terrace, st. Ives, cornwall.

Debenture

• Created: 14 April 1937
• Delivered: 20 April 1937
• Status: Satisfied on 24 January 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Goodwill fixed plant & machinery.. Undertaking and all…

Deed of further charge supplemental to mortgage dated 24 feby. 1896

• Created: 2 December 1910
• Delivered: 9 December 1910
• Status: Satisfied on 4 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Porthminster hotel & grounds at the terrace st. Ives…

Mortgage

• Created: 16 August 1909
• Delivered: 16 August 1909
• Status: Satisfied on 4 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Dwelling house known as "algonquin" and adjoining on the…