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PENVENTON HOTEL (1970) LIMITED

Company number 00979483

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9 charges registered
4 outstanding, 5 satisfied, 0 part satisfied

Charge code 0097 9483 0009

Satisfy charge 0097 9483 0009 on the Companies House WebFiling service

Created
19 January 2018
Delivered
19 January 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0097 9483 0008

Satisfy charge 0097 9483 0008 on the Companies House WebFiling service

Created
17 September 2015
Delivered
18 September 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Penventon park hotel, west end, redruth, cornwall TR15 1TE…

Charge code 0097 9483 0007

Satisfy charge 0097 9483 0007 on the Companies House WebFiling service

Created
10 August 2015
Delivered
19 August 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0097 9483 0006

Satisfy charge 0097 9483 0006 on the Companies House WebFiling service

Created
10 August 2015
Delivered
19 August 2015
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Legal mortgage

Created
21 December 2001
Delivered
22 December 2001
Status
Satisfied on 22 September 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Freehold property k/a land adjoining penventon hotel…

Fixed and floating charge

Created
17 January 1994
Delivered
19 January 1994
Status
Satisfied on 22 September 2015

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

Created
27 July 1993
Delivered
31 July 1993
Status
Satisfied on 18 February 2011

Persons entitled

  • Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Credit agreement

Created
4 August 1992
Delivered
13 August 1992
Status
Satisfied on 18 February 2011

Persons entitled

  • Close Brothers LTD

Short particulars

All its right title and interest in and to all sums payable…

Legal charge

Created
10 March 1931
Delivered
12 March 1981
Status
Satisfied on 18 November 1988

Persons entitled

  • Bass Wales & West Limited

Short particulars

F/H land. And buildings the penventon hotel, redruth…