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PARADE HOTELS(BATH)LIMITED

Company number 00353082

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
6 January 2011
Status
Outstanding

Persons entitled

  • Robin Evan Collins

Short particulars

All the properties,second fixed charge all present and…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed to secure own liabilities

Satisfy charge Mortgage deed to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H pratt's hotel 4-8 south parade and 6 duke street bath…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 25 February 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/Hold property known as pratts hotel,4-7 south parade…

Debenture

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 25 February 2014

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
17 May 1989
Delivered
6 June 1989
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Legal mortgage over property known as pratts hotel 4,5,6 &…

Legal charge

Created
16 February 1983
Delivered
18 February 1983
Status
Satisfied on 13 August 2002

Persons entitled

  • Whitbread Wessex Limited

Short particulars

F/Hold land & premises pratts hotel south parade, bath…

Mortgage

Created
16 May 1980
Delivered
17 May 1980
Status
Satisfied on 13 August 2002

Persons entitled

  • Whitbread Wessex Limited

Short particulars

Praits hotel south parade bath avon.

Legal charge

Created
18 April 1957
Delivered
25 April 1957
Status
Satisfied on 13 August 2002

Persons entitled

  • Bath Liberal Building Society.

Short particulars

13 south parade, bath.

Further charge

Created
12 June 1953
Delivered
27 June 1953
Status
Satisfied on 13 August 2002

Persons entitled

  • Bath Liberal Building Society

Short particulars

4,5,6,7 south parade bath (pratts hotel)9,10,11 south…

Mortgage

Created
16 February 1948
Delivered
5 March 1948
Status
Satisfied on 13 August 2002

Persons entitled

  • Bath Liberal Building Society

Short particulars

Nos 4,5,6 and 7 south parade bath known as pratts hotel…