BANNATYNE SPA HOTEL (HASTINGS) LIMITED

Company number 01609490

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0160 9490 0017

• Created: 10 November 2015
• Delivered: 12 November 2015
• Status: Satisfied on 4 October 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

None…

Charge code 0160 9490 0016

• Created: 10 November 2015
• Delivered: 12 November 2015
• Status: Satisfied on 4 October 2017

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Property known as bannatyne spa hotel, hastings road, st…

Guarantee & debenture

• Created: 27 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 20 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a t/no ESX175390.

Guarantee & debenture

• Created: 20 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge of licensed premises

• Created: 29 June 1999
• Delivered: 2 July 1999
• Status: Satisfied on 2 August 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H beauport park hotel the ridge west hastings rother east…

Legal mortgage

• Created: 13 February 1996
• Delivered: 16 February 1996
• Status: Satisfied on 2 August 2007

Persons entitled

• Midland Bank PLC

Short particulars

Beauport park hotel, the ridge west hastings east sussex…

Fixed and floating charge

• Created: 17 January 1996
• Delivered: 25 January 1996
• Status: Satisfied on 2 August 2007

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 12 October 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

F/Hold property--beauport park hotel,battle rd,st leonards…

Single debenture

• Created: 13 December 1994
• Delivered: 23 December 1994
• Status: Satisfied on 9 April 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of life policy (as defined)

• Created: 11 August 1994
• Delivered: 13 August 1994
• Status: Satisfied on 12 October 1999

Persons entitled

• Aib Finance Limited

Short particulars

M & g life assurance co LTD,policy no.fw 5004464 and all…

Mortgage debenture

• Created: 11 August 1994
• Delivered: 13 August 1994
• Status: Satisfied on 12 October 1999

Persons entitled

• Allied Irish Banks,P.L.C,as Trustee for Itself and Aib Finance Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 28 September 1990
• Delivered: 19 October 1990
• Status: Satisfied on 12 October 1999

Persons entitled

• A I B Finance Limited

Short particulars

Floating charge over undertaking and all property and…

Legal charge

• Created: 28 September 1990
• Delivered: 11 October 1990
• Status: Satisfied on 17 January 1996

Persons entitled

• Penelope Anne Jeffery

Short particulars

F/H beauport park hotel, the ridge west, hastings, east…

Mortgage

• Created: 27 January 1983
• Delivered: 1 February 1983
• Status: Satisfied on 13 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H the beauport park hotel, battle road hastings, sussex…

Charge without written instrument

• Created: 6 January 1983
• Delivered: 13 January 1983
• Status: Satisfied on 13 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property being a licenced hotel known as beauport park…

Single debenture

• Created: 30 December 1982
• Delivered: 4 January 1983
• Status: Satisfied on 13 November 1990

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed & floating charge undertaking and all property and…