LUGGER HOTEL LIMITED(THE)

Company number 00535004

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

Guarantee & debenture

• Created: 23 August 2004
• Delivered: 8 September 2004
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of keyman life policy

• Created: 6 November 2003
• Delivered: 22 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The policy of insurance numbered 12/16732553/025425 with…

Debenture

• Created: 6 November 2003
• Delivered: 17 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture by the company and greyroofs holdings limited

• Created: 8 May 2001
• Delivered: 17 May 2001
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 4 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Godolphin house and land at portloe veryan cornwall used as…

Legal charge

• Created: 4 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Land at portloe veryan cornwall with buildings being…

Legal charge

• Created: 4 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The lugger hotel portloe veryan cornwall.

Debenture

• Created: 17 March 1981
• Delivered: 23 March 1981
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…

Legal charge

• Created: 13 February 1973
• Delivered: 20 February 1973
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Godolphin house, portloe veryan truro, cornwall.

Debenture

• Created: 27 August 1954
• Delivered: 3 September 1954
• Status: Satisfied on 11 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The company's undertaking, goodwill & other property…