DEMIBOURNE LIMITED

Company number 01438227

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0143 8227 0011

• Created: 28 October 2020
• Delivered: 30 October 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

The property known as frensham pond hotel, bacon lane…

Charge code 0143 8227 0010

• Created: 13 February 2020
• Delivered: 14 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code 0143 8227 0009

• Created: 26 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 2 March 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 28 June 2010
• Delivered: 7 July 2010
• Status: Satisfied on 15 January 2015

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 6 February 1996
• Delivered: 12 February 1996
• Status: Satisfied on 20 May 2010

Persons entitled

• Bank of Baroda

Short particulars

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

Mortgage

• Created: 15 April 1992
• Delivered: 27 April 1992
• Status: Satisfied on 3 July 2010

Persons entitled

• Cheltenham and Gloucester Building Society

Short particulars

All estate or interest of the company (if any) in the land…

Debenture

• Created: 2 May 1991
• Delivered: 9 May 1991
• Status: Satisfied on 26 July 1995

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 May 1990
• Delivered: 15 May 1990
• Status: Satisfied on 6 June 1990

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 30 March 1990
• Delivered: 2 April 1990
• Status: Satisfied on 3 July 2010

Persons entitled

• Cheltenham & Gloucester Building Society.

Short particulars

L/H land k/a:- frensham pond hotel, churt, hampshire…

Legal mortgage

• Created: 16 November 1987
• Delivered: 4 December 1987
• Status: Satisfied on 2 June 1990

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a k/a frensham pond hotel churt surrey &/or…

Mortgage debenture

• Created: 6 September 1985
• Delivered: 9 September 1985
• Status: Satisfied on 25 March 1988

Persons entitled

• National Westminster Bank PLC

Short particulars

A) property k/a the donnington manor hotel dunton green…