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RATHERN LIMITED

Company number 01581516

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0158 1516 0014

Satisfy charge 0158 1516 0014 on the Companies House WebFiling service

Created
28 October 2020
Delivered
30 October 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Land and buildings known as doubletree by hilton, marble…

Charge code 0158 1516 0013

Satisfy charge 0158 1516 0013 on the Companies House WebFiling service

Created
13 February 2020
Delivered
14 February 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

Land and buildings known as doubletree by hilton, marble…

Charge code 0158 1516 0012

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

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0158 1516 0011

Created
23 December 2014
Delivered
7 January 2015
Status
Satisfied on 2 March 2020

Persons entitled

  • Hsbc Bank PLC

Brief description

L/H property k/a double tree by hilton 4 bryanston street…

Legal charge

Created
24 March 2010
Delivered
8 April 2010
Status
Satisfied on 21 January 2015

Persons entitled

  • Alliance & Leicester PLC

Short particulars

All l/h property k/a the mostyn hotel 34 portman square and…

Debenture

Created
26 June 2009
Delivered
4 July 2009
Status
Satisfied on 21 January 2015

Persons entitled

  • Alliance & Leicester PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
31 January 2000
Delivered
16 February 2000
Status
Satisfied on 22 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a the mostyn hotel 17, 18, 19A portman…

Mortgage debenture

Created
31 January 2000
Delivered
11 February 2000
Status
Satisfied on 22 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
20 July 1992
Delivered
1 August 1992
Status
Satisfied on 3 March 2000

Persons entitled

  • Bank of Baroda

Short particulars

See form 395 for full details. Fixed and floating charges…

Legal charge

Created
12 December 1990
Delivered
31 December 1991
Status
Satisfied on 3 March 2000

Persons entitled

  • Cheltenham & Gloucester Building Society

Short particulars

L/H land and buildings k/a the mortyn hotel, 34 portman…

Legal charge

Created
7 February 1983
Delivered
7 February 1983
Status
Satisfied on 24 October 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property known as 34 portman square and 17 and 18…

Legal charge

Created
7 February 1983
Delivered
7 February 1983
Status
Satisfied on 24 October 1991

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property known as 19 and 19A portman street and the…

Legal mortgage

Created
2 November 1981
Delivered
3 November 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 34, portman square & 17 & 18, portman st. Title no. Ln…

Legal mortgage

Created
2 November 1981
Delivered
3 November 1981
Status
Satisfied

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H 19 & 19A, portman st, & the site of 4, bryan ston…