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WESTCLIFF HALL (SIDMOUTH) LIMITED

Company number 00406990

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0040 6990 0010

Satisfy charge 0040 6990 0010 on the Companies House WebFiling service

Created
28 April 2017
Delivered
5 May 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

The sidmouth harbour hotel domain…

Charge code 0040 6990 0009

Satisfy charge 0040 6990 0009 on the Companies House WebFiling service

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 westcliff hotel, manor…

Charge code 0040 6990 0008

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

Brief description

L/H land k/a sidmouth harbour hotel manor road sidmouth…

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 sidmouth harbour hotel manor road sidmouth devon by…

Legal charge

Created
15 June 2012
Delivered
23 June 2012
Status
Satisfied on 5 February 2016

Persons entitled

  • National Westminster Bank PLC

Short particulars

The land edged blue on the plan attached to the legal…

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 westcliff hotel, manor road, sidmouth 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
3 September 2007
Delivered
4 September 2007
Status
Satisfied on 16 October 2009

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

The property k/a westcliff hotel, sidmouth, devon. With the…

Debenture

Created
16 August 2007
Delivered
24 August 2007
Status
Satisfied on 16 October 2009

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 September 1964
Delivered
25 September 1964
Status
Satisfied on 5 December 2006

Persons entitled

  • Barclays Bank Limited

Short particulars

Undertaking and all property present and future including…