CLOSEGATE HOTEL DEVELOPMENT (DURHAM) LIMITED

Company number 00205219

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0020 5219 0010

• Created: 22 April 2016
• Delivered: 28 April 2016
• Status: Outstanding

Persons entitled

• Interbay Funding, LTD

Brief description

All that leasehold interest in the land and property known…

Charge code 0020 5219 0009

• Created: 22 April 2016
• Delivered: 27 April 2016
• Status: Outstanding

Persons entitled

• Interbay Funding, LTD

Brief description

All that leasehold interest in the land and property known…

Charge code 0020 5219 0008

• Created: 22 April 2016
• Delivered: 27 April 2016
• Status: Outstanding

Persons entitled

• Interbay Funding, LTD

Brief description

Contains fixed charge…

Charge code 0020 5219 0007

• Created: 7 May 2014
• Delivered: 9 May 2014
• Status: Satisfied on 27 April 2016

Persons entitled

• Property Finance Nominees (No.3) Limited

Brief description

Contains fixed charge…

Charge code 0020 5219 0006

• Created: 7 May 2014
• Delivered: 9 May 2014
• Status: Satisfied on 27 April 2016

Persons entitled

• Property Finance Nominees (No.3) Limited

Brief description

T/No DU271346 land on the west side of framwelgate…

Debenture

• Created: 6 March 2008
• Delivered: 13 March 2008
• Status: Satisfied on 8 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 21 September 2005
• Delivered: 4 October 2005
• Status: Satisfied on 8 May 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H land k/a framwelgate, waterside, durham t/no DU271346…

Legal charge

• Created: 28 November 2003
• Delivered: 4 December 2003
• Status: Satisfied on 23 February 2006

Persons entitled

• Sir Robert Mcalpine Enterprises Limited

Short particulars

The land defined within the filed plans of t/n DU245053…

Debenture

• Created: 28 June 1990
• Delivered: 2 July 1990
• Status: Satisfied on 19 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

• Created: 15 June 1977
• Delivered: 20 June 1977
• Status: Satisfied on 19 September 2003

Persons entitled

• National Westminster Bank LTD

Short particulars

L/H land and bldgs in burn road hartlepool (see doc M70)…