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HOTEL DU VIN (POOLE) LIMITED

Company number 00521505

Filter charges

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22 charges registered
0 outstanding, 22 satisfied, 0 part satisfied

Charge code 0052 1505 0022

Created
1 April 2014
Delivered
11 April 2014
Status
Satisfied on 22 June 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

The f/h and l/h land under t/no's DT37115 (f/h), DT100410…

Legal charge

Created
29 February 2008
Delivered
18 March 2008
Status
Satisfied on 11 April 2014

Persons entitled

  • Bank of Scotland PLC (The Security Trustee)

Short particulars

L/H basement car parking area, 84 new street, henley on…

Debenture

Created
29 February 2008
Delivered
14 March 2008
Status
Satisfied on 11 April 2014

Persons entitled

  • Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
15 May 2002
Delivered
31 May 2002
Status
Satisfied on 18 May 2004

Persons entitled

  • Robert James Macfarlane Leonard

Short particulars

Fixed and floating charge over all assets.

Guarantee & debenture

Created
15 May 2002
Delivered
31 May 2002
Status
Satisfied on 31 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 September 1993
Delivered
14 September 1993
Status
Satisfied on 31 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

7 thames street,poole,dorset.t/n DT100410.

Legal charge

Created
27 December 1989
Delivered
29 December 1989
Status
Satisfied on 27 February 2004

Persons entitled

  • Coopers of Wessex Limited

Short particulars

F/H property k/a manison house 7 thames street, poole…

Legal charge

Created
10 February 1989
Delivered
27 February 1989
Status
Satisfied on 31 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

5, thames street, poole, dorset. Title no dt 37115.

Legal charge

Created
10 February 1989
Delivered
27 February 1989
Status
Satisfied on 31 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

9, thames street, poole, dorset. Title no DT60377.

Legal charge

Created
10 February 1989
Delivered
27 February 1989
Status
Satisfied on 31 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

10 thames street, poole, dorset. Title no DT104753.

Legal charge

Created
10 December 1987
Delivered
11 December 1987
Status
Satisfied on 27 February 2004

Persons entitled

  • Coopers of Wessex Limited

Short particulars

F/H 7 thames street poole dorset, title no. Dt 100410 (see…

Legal charge

Created
27 February 1985
Delivered
8 March 1985
Status
Satisfied on 31 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

11, thames street, poole, dorset, title no dt 60540.

Registerd pursuant to an order of court dated 13/2/85

Created
20 December 1984
Delivered
20 February 1985
Status
Satisfied on 27 February 2004

Persons entitled

  • Coopers of Wessex Limited

Short particulars

F/H 7, thames street, poole, dorset.

Legal charge

Created
31 January 1983
Delivered
15 February 1983
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 7 thames street, poole, dorset.

Legal mortgage

Created
9 April 1980
Delivered
14 April 1980
Status
Satisfied on 27 February 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

5 thomes street poole dorset title no. Dt 37115. floating…

Deed

Created
1 February 1980
Delivered
4 February 1980
Status
Satisfied on 27 February 2004

Persons entitled

  • Courage Brewing Limited

Short particulars

9 thomas street, poole, dorset title, no: dt 60377 cliff…

Mortgage

Created
20 July 1979
Delivered
25 July 1979
Status
Satisfied on 27 February 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Flat 15 westbury court, bournemouth road parkstone, poole…

Legal mortgage

Created
30 March 1979
Delivered
30 March 1979
Status
Satisfied on 27 February 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property known as quayside house 9, thames street poole…

Legal charge

Created
28 February 1974
Delivered
7 March 1974
Status
Satisfied on 27 February 2004

Persons entitled

  • Allied Breeries (UK) LTD

Short particulars

Bliff end street, manor road, bournemouth and goodwill of…

Legal charge

Created
24 January 1973
Delivered
29 January 1973
Status
Satisfied on 27 February 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Cliff end hotel, manor road, bournemouth. Floating charge…

Legal charge

Created
20 January 1973
Delivered
25 January 1973
Status
Satisfied on 27 February 2004

Persons entitled

  • Wessex Permanent Building Society

Short particulars

Cliff end hotel, manor road, bournemouth, hampshire.

Mortgage debenture

Created
19 September 1964
Delivered
6 October 1964
Status
Satisfied on 27 February 2004

Persons entitled

  • District Bank LTD

Short particulars

Lease of cliff end manor road bournemouth undertaking and…