THE GREAT HOUSE AT SONNING LIMITED

Company number 00767681

• 17 charges registered: 3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0076 7681 0018

• Created: 3 December 2013
• Delivered: 5 December 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

F/H property k/a sonning cottage flat sonning t/no BK38277…

Charge code 0076 7681 0017

• Created: 3 December 2013
• Delivered: 5 December 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 14 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 6 December 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal and general charge

• Created: 10 November 2005
• Delivered: 1 December 2005
• Status: Outstanding

Persons entitled

• Abbey National PLC

Short particulars

F/H property at the great house at sonning thames street…

Legal charge

• Created: 27 November 2001
• Delivered: 4 December 2001
• Status: Satisfied on 7 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The white hart hotel sonning 2 sonning cottages sonning…

Guarantee & debenture by the company and greenstar hotels management limited

• Created: 1 November 2001
• Delivered: 13 November 2001
• Status: Satisfied on 7 August 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 23 June 1999
• Delivered: 30 June 1999
• Status: Satisfied on 9 March 2002

Persons entitled

• Midland Bank PLC

Short particulars

The f/h property known as the great house at sonning thames…

Debenture

• Created: 1 June 1999
• Delivered: 9 June 1999
• Status: Satisfied on 9 March 2002

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 September 1998
• Delivered: 23 September 1998
• Status: Satisfied on 6 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the great house at sonning thames street…

Mortgage debenture

• Created: 16 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 6 September 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 2 July 1996
• Delivered: 6 July 1996
• Status: Satisfied on 6 September 2001

Persons entitled

• Allied Irish Banks, P.L.C. as Agent and Security Trustee for the Secured Parties (As Defined)

Short particulars

F/H land adjoining thames street sonning berkshire k/a the…

Composite guarantee and charge

• Created: 1 December 1993
• Delivered: 16 December 1993
• Status: Satisfied on 2 October 1996

Persons entitled

• Jyske Bank (Gibraltar) Limited

Short particulars

By way of legal mortgage all its interest in the f/h…

Single debenture

• Created: 18 August 1992
• Delivered: 1 September 1992
• Status: Satisfied on 7 September 1996

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 September 1989
• Delivered: 14 September 1989
• Status: Satisfied on 17 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The white hart hotel thames street, sonning on thames…

Mortgage debenture

• Created: 28 September 1987
• Delivered: 2 October 1987
• Status: Satisfied on 27 November 1992

Persons entitled

• Henry Ansbacher & Co Limited

Short particulars

F/H property neighbouring the white hart hotel…

Legal mortgage

• Created: 21 April 1982
• Delivered: 23 April 1982
• Status: Satisfied on 17 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H - sonning cottage, sonning on thames, berks. T. N. bk…

Legal mortgage

• Created: 23 October 1979
• Delivered: 26 October 1979
• Status: Satisfied on 27 November 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H & l/h the white hart hotel sonning-on-thames berks. &…