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CASTLE GREEN KENDAL LIMITED

Company number 00831990

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0083 1990 0016

Satisfy charge 0083 1990 0016 on the Companies House WebFiling service

Created
30 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

All that freehold property known as castle green hotel…

Charge code 0083 1990 0015

Satisfy charge 0083 1990 0015 on the Companies House WebFiling service

Created
30 November 2018
Delivered
5 December 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code 0083 1990 0014

Created
14 September 2018
Delivered
21 September 2018
Status
Satisfied on 12 November 2019

Persons entitled

  • United Trust Bank Limited

Brief description

The castle green hotel, castle green lane, kendal LA9 6RG…

Charge code 0083 1990 0013

Created
14 September 2018
Delivered
21 September 2018
Status
Satisfied on 12 November 2019

Persons entitled

  • United Trust Bank Limited

Brief description

The castle green hotel, castle green lane, kendal LA9 6RG…

Legal charge

Created
7 October 2009
Delivered
27 October 2009
Status
Satisfied on 2 November 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

The castle green hotel kendal t/no CU123380 by way of fixed…

Debenture

Created
11 September 2009
Delivered
16 September 2009
Status
Satisfied on 2 November 2018

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 November 2003
Delivered
13 December 2003
Status
Satisfied on 10 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

The castle green hotel, kendal, cumbria. T/n CU123380.

Guarantee & debenture

Created
28 November 2003
Delivered
11 December 2003
Status
Satisfied on 10 December 2009

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
29 January 1998
Delivered
5 February 1998
Status
Satisfied on 1 October 2003

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

By way of legal mortgage castle green hotel and public…

Mortgage debenture

Created
22 May 1997
Delivered
3 June 1997
Status
Satisfied on 9 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
22 May 1997
Delivered
30 May 1997
Status
Satisfied on 9 December 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a castle green kendal cumbria t/n-CU123380.…

Legal charge

Created
16 April 1993
Delivered
28 April 1993
Status
Satisfied on 29 October 1996

Persons entitled

  • Courage Limited

Short particulars

F/H property k/a the grange hotel grange-over-sands cumbria.

Legal charge

Created
21 August 1990
Delivered
31 August 1990
Status
Satisfied on 29 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

The grange hotel, grange-over-sands, cumbria.

Debenture

Created
15 February 1988
Delivered
22 February 1988
Status
Satisfied on 29 October 1996

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 April 1987
Delivered
22 April 1987
Status
Satisfied on 29 October 1996

Persons entitled

  • Samuel Webster and Wilsons LTD

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
3 December 1984
Delivered
20 December 1984
Status
Satisfied on 30 October 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all f/h & l/h properties…