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CHARLES BERNARD HOTELS LIMITED

Company number 00784544

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 August 1992
Delivered
18 August 1992
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 May 1989
Delivered
31 May 1989
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Nte Royal Bank of Scotland PLC.

Short particulars

F/H the charles bernard hotel, 5, & 7, frognal st.…

Debenture

Created
1 February 1988
Delivered
1 February 1988
Status
Satisfied on 1 March 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

Created
16 June 1987
Delivered
18 June 1987
Status
Satisfied on 1 March 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the charles bernard hotel situate at 5 and…

Legal charge

Created
16 June 1987
Delivered
18 June 1987
Status
Satisfied on 1 March 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 11, imperial towers, netherall gardens…

Debenture

Created
16 June 1987
Delivered
18 June 1987
Status
Satisfied on 10 May 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Including trade fixtures see form 395 for full (details)…

Reconveyance.

Created
16 July 1986
Delivered
29 July 1986
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands hereditiaments and premises being:- 5, frognal…

Reconveyance.

Created
16 July 1986
Delivered
29 July 1986
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands hereditaments and premises being: 78 frognal…