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DAISH'S HOTEL LIMITED

Company number 01552456

Filter charges

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18 charges registered
1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0155 2456 0018

Satisfy charge 0155 2456 0018 on the Companies House WebFiling service

Created
3 March 2020
Delivered
16 March 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Leasehold of 81 high street shanklin PO37 6NP with title…

Debenture

Created
30 March 2012
Delivered
4 April 2012
Status
Satisfied on 7 March 2020

Persons entitled

  • Santander UK PLC

Short particulars

Daish's hotel, 81 high street, shanklin;. Fixed and…

Legal charge over licensed premises

Created
18 December 2007
Delivered
22 December 2007
Status
Satisfied on 4 April 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Daish's hotel pomona road shanklin isle of wight by way of…

Debenture

Created
20 November 2007
Delivered
22 November 2007
Status
Satisfied on 4 April 2012

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 20TH january 2005 and

Created
27 April 2005
Delivered
4 May 2005
Status
Satisfied on 11 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Omnibus guarantee and set-off agreement

Created
20 January 2005
Delivered
21 January 2005
Status
Satisfied on 11 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
5 January 2005
Delivered
13 January 2005
Status
Satisfied on 11 January 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
14 November 2003
Delivered
21 November 2003
Status
Satisfied on 28 April 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 August 2003
Delivered
4 September 2003
Status
Satisfied on 7 January 2005

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge deed

Created
15 March 2002
Delivered
23 March 2002
Status
Satisfied on 28 April 2005

Persons entitled

  • Northern Rock PLC

Short particulars

The leasehold interest in the land situate at pomona road…

Mortgage debenture

Created
17 April 2001
Delivered
26 April 2001
Status
Satisfied on 7 January 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
7 May 1993
Delivered
18 May 1993
Status
Satisfied on 28 April 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
7 May 1993
Delivered
18 May 1993
Status
Satisfied on 7 January 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage:- all that l/h property k/a and…

Legal charge

Created
2 February 1987
Delivered
23 February 1987
Status
Satisfied on 18 April 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Daish's hotel, old village shanklin isle of wight.

Legal charge

Created
30 May 1986
Delivered
4 June 1986
Status
Satisfied on 18 April 1990

Persons entitled

  • Bass Wales and West Limited

Short particulars

Daish's hotel pamona road, shanklin isle of wight together…

Legal charge

Created
13 October 1982
Delivered
14 October 1982
Status
Satisfied on 18 April 1990

Persons entitled

  • Whitbread Wessex Limited.

Short particulars

F/H and l/h land and buildings known as daish's hotel…

Legal charge

Created
3 April 1981
Delivered
21 April 1981
Status
Satisfied on 18 April 1990

Persons entitled

  • Williams & Glyns Bank Limited.

Short particulars

F/H & l/h land & buildings known as daish's hotel…

Debenture

Created
3 April 1981
Delivered
21 April 1981
Status
Satisfied on 18 April 1990

Persons entitled

  • Williams & Glyns Bank Limited

Short particulars

Fixed & floating charge on the undertaking and all property…