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BELL & ROSS LIMITED

Company number 01069802

Filter charges

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

Charge code 0106 9802 0018

Satisfy charge 0106 9802 0018 on the Companies House WebFiling service

Created
1 March 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

The freehold property known as 4-7 russell street, bath…

Charge code 0106 9802 0017

Satisfy charge 0106 9802 0017 on the Companies House WebFiling service

Created
1 March 2017
Delivered
3 March 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Intellectual property and land, as set out in the deed…

Legal charge

Created
22 December 2009
Delivered
24 December 2009
Status
Satisfied on 3 March 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

The queensberry hotel russell st bath t/n's AV152085 &…

Debenture

Created
31 March 2009
Delivered
1 April 2009
Status
Satisfied on 3 March 2017

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
3 August 2006
Delivered
18 August 2006
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property known as queensberry house 4-7 russell street…

Legal charge

Created
31 March 2003
Delivered
3 April 2003
Status
Satisfied on 18 August 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The queensbury hotel 4, 5, 6 and 7 russell street bath…

Legal charge

Created
5 October 2001
Delivered
23 October 2001
Status
Satisfied on 3 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

4 russell street bath bath and north east somerset t/n…

Legal charge

Created
11 February 2000
Delivered
15 February 2000
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a flat 2, 5 brunswick place, bath, somerset…

Legal charge

Created
8 August 1997
Delivered
12 August 1997
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 4 russell street bath t/no: AV148522 .…

Legal charge

Created
19 July 1996
Delivered
20 July 1996
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 5 6 and 7 russell street bath t/no…

Debenture

Created
19 July 1996
Delivered
20 July 1996
Status
Satisfied on 3 April 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
16 October 1987
Delivered
28 October 1987
Status
Satisfied on 3 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

5, 6 and 7 russell street bath and the proceeds of sale…

Legal mortgage

Created
31 March 1987
Delivered
11 April 1987
Status
Satisfied on 19 November 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

The cottage homewood park hinton charterhouse bath.…

Legal mortgage

Created
11 October 1984
Delivered
18 October 1984
Status
Satisfied on 19 November 1990

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a homewood park, hinton, charterhouse, bath…

Mortgage debenture

Created
11 October 1984
Delivered
18 October 1984
Status
Satisfied on 3 April 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over the company's estate or…

Legal mortgage

Created
11 October 1984
Delivered
18 October 1984
Status
Satisfied on 21 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a southview pipehouse lane, freshford, near…

Legal charge

Created
8 June 1984
Delivered
20 June 1984
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H lands hereditaments and premises being : southview…

Mortgage

Created
4 November 1980
Delivered
7 November 1980
Status
Satisfied

Persons entitled

  • Midland Bank PLC

Short particulars

F/H :- homewood park, hinton charterhouse, the bath avon…