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THE PARKWAY HOTEL AND SPA LIMITED

Company number 01740869

Filter charges

Filter charges
22 charges registered
3 outstanding, 19 satisfied, 0 part satisfied

Charge code 0174 0869 0022

Satisfy charge 0174 0869 0022 on the Companies House WebFiling service

Created
27 January 2022
Delivered
31 January 2022
Status
Outstanding

Persons entitled

  • Lucile Lanette De Savary

Brief description

Contains fixed charge…

Charge code 0174 0869 0021

Satisfy charge 0174 0869 0021 on the Companies House WebFiling service

Created
27 January 2022
Delivered
31 January 2022
Status
Outstanding

Persons entitled

  • Lucile Lanette De Savary

Brief description

All that leasehold property at parkway hotel & conference…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
19 November 2012
Delivered
22 November 2012
Status
Outstanding

Persons entitled

  • Coutts & Company

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
19 November 2012
Delivered
22 November 2012
Status
Satisfied on 3 January 2025

Persons entitled

  • Coutts & Company

Short particulars

L/H property k/a best western parkway hotel cwmbran drive…

Mortgage

Created
15 October 2010
Delivered
21 October 2010
Status
Satisfied on 15 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a the parkway hotel and conference centre…

Debenture

Created
18 June 2010
Delivered
8 July 2010
Status
Satisfied on 15 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
1 September 1995
Delivered
8 September 1995
Status
Satisfied on 7 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The parkway hotel,cwmbran drive,cwmbran,gwent NP44 3UW with…

Debenture

Created
1 September 1995
Delivered
8 September 1995
Status
Satisfied on 7 August 2010

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

Created
18 October 1993
Delivered
19 October 1993
Status
Satisfied on 7 August 2010

Persons entitled

  • Bass Brewers Limited

Short particulars

All that l/h parcel of land with the fully licenced hotel…

Legal charge

Created
11 October 1989
Delivered
12 October 1989
Status
Satisfied on 7 August 2010

Persons entitled

  • Whitbread and Company PLC.

Short particulars

Hotel and premises k/a parkway hotel and conference centre…

Chattel mortgage

Created
3 July 1986
Delivered
4 July 1986
Status
Satisfied on 7 August 2010

Persons entitled

  • Investors in Industry PLC,

Short particulars

Fixed charge on the plant machinery chattels listed on…

Legal charge

Created
20 March 1986
Delivered
8 April 1986
Status
Satisfied on 7 August 2010

Persons entitled

  • Royal Bank of Scotland PLC.

Short particulars

All that piece of land l/hold (125 years from 18.9.85) and…

Legal charge

Created
4 February 1986
Delivered
5 February 1986
Status
Satisfied on 7 August 2010

Persons entitled

  • Wales Tourist Board.

Short particulars

All that piece of land situate at llantarnam cwmbran being…

Mortgage

Created
24 January 1986
Delivered
28 January 1986
Status
Satisfied on 7 August 2010

Persons entitled

  • Investors in Industry PLC

Short particulars

Piece of land containing 7 acres approx.at llantarnum…

Equitable charge

Created
6 March 1985
Delivered
12 March 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Wales Tourist Board.

Short particulars

The equitable interest of emberwood limited in the land &…

Equitable charge

Created
7 February 1985
Delivered
8 February 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Whitbread & Company PLC

Short particulars

Land at llantarnum cwmbran gwent comprised in an agreement…

Deed of assignment

Created
16 January 1985
Delivered
24 January 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Investors in Industry PLC.

Short particulars

The sum of £471,000 deposited by the company with investors…

Debenture

Created
16 January 1985
Delivered
23 January 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Williams & Glyns Bank PLC.

Short particulars

Please see doc M20.. Fixed and floating charges over the…

Aggignment

Created
16 January 1985
Delivered
22 January 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Williams & Glyns Bank PLC.

Short particulars

The development of land at llantarnum cwmbran gwent and all…

Assignment of building agreement

Created
16 January 1985
Delivered
22 January 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Investors in Industry PLC

Short particulars

The benefit of an agreement for lease dated 31.5.84 and all…

Debenture

Created
16 January 1985
Delivered
22 January 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Investors in Industry PLC.

Short particulars

Please see doc M17. Fixed and floating charges over the…

Legal charge

Created
18 November 1955
Delivered
22 November 1985
Status
Satisfied on 7 August 2010

Persons entitled

  • Whitbread and Company PLC

Short particulars

The parkway hotel cwmbran drive llantarnum park cwmbran…