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THREE SALMONS HOTEL LIMITED

Company number 01151029

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10 charges registered
0 outstanding, 10 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
10 July 2007
Delivered
13 July 2007
Status
Satisfied on 11 September 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Created
2 June 1998
Delivered
18 June 1998
Status
Satisfied on 28 August 2010

Persons entitled

  • Volkswagen Financial Services (UK) Limited

Short particulars

All those monies which may from time to time owing to the…

Mortgage deed

Created
28 November 1997
Delivered
6 December 1997
Status
Satisfied on 11 February 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H property k/a land at pentrebach road merthyr tydfil…

Mortgage

Created
3 March 1993
Delivered
16 March 1993
Status
Satisfied on 11 February 2011

Persons entitled

  • Lloyds Bank PLC

Short particulars

F/H-land at common cefn-llwyn, llangattock, caerleon…

Legal charge

Created
25 July 1991
Delivered
29 July 1991
Status
Satisfied on 11 February 2011

Persons entitled

  • General Motors Acceptance Corporation (UK) PLC

Short particulars

A plot of land having a frontage to glyndwr road and a…

Charge

Created
14 February 1989
Delivered
15 February 1989
Status
Satisfied on 11 February 2011

Persons entitled

  • General Motors Acceptance Corporation (U.K.) Limited

Short particulars

(See form 395 ref: M325C for full details).

Mortgage debenture

Created
24 November 1988
Delivered
30 November 1988
Status
Satisfied on 11 February 2011

Persons entitled

  • United Dominions Trust Limited

Short particulars

The interest of the company in motor vehicles supplied by…

Single debenture

Created
31 May 1988
Delivered
2 June 1988
Status
Satisfied on 11 September 2008

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment

Created
5 September 1983
Delivered
7 September 1983
Status
Satisfied on 10 January 2022

Persons entitled

  • Lombard North Central PLC

Short particulars

Assignment over bulk deposit agreement made between the…

Mortgage debenture

Created
2 April 1982
Delivered
13 April 1982
Status
Satisfied on 10 January 2022

Persons entitled

  • Lombard North Central Limited

Short particulars

Floating charge over the company's new motor vehicles…