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TREGWILYM LODGE LIMITED

Company number 01834168

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0183 4168 0013

Satisfy charge 0183 4168 0013 on the Companies House WebFiling service

Created
10 May 2024
Delivered
13 May 2024
Status
Outstanding

Persons entitled

  • Lhv Bank Limited

Brief description

146 tregwilym road, rogerstone, newport, NP10 9EL (title…

Charge code 0183 4168 0012

Satisfy charge 0183 4168 0012 on the Companies House WebFiling service

Created
10 May 2024
Delivered
13 May 2024
Status
Outstanding

Persons entitled

  • Lhv Bank Limited

Brief description

146 tregwilym road, rogerstone, newport, NP10 9EL (title…

Charge code 0183 4168 0011

Created
3 March 2023
Delivered
8 March 2023
Status
Satisfied on 15 May 2024

Persons entitled

  • Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0183 4168 0010

Created
2 March 2023
Delivered
6 March 2023
Status
Satisfied on 15 May 2024

Persons entitled

  • Dbw Investments (3) Limited

Brief description

1. land on the north east side of tregwilym road…

Legal charge

Created
28 September 2012
Delivered
3 October 2012
Status
Satisfied on 30 May 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 152 tregwilym road, rogerstone, newport t/no CYM131342.

Legal charge

Created
31 October 2007
Delivered
1 November 2007
Status
Satisfied on 30 May 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 146 tregwilym road rogerstone newport, f/h…

Legal charge

Created
10 August 2007
Delivered
11 August 2007
Status
Satisfied on 30 May 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 148 tregwilym road rogerstone newport.

Legal charge

Created
10 August 2007
Delivered
11 August 2007
Status
Satisfied on 30 May 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 150 tregwilym road rogerstone newport.

Debenture

Created
30 July 2007
Delivered
16 August 2007
Status
Satisfied on 30 May 2024

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 1990
Delivered
28 March 1990
Status
Satisfied on 11 August 2007

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
20 March 1990
Delivered
23 March 1990
Status
Satisfied on 11 August 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H tregwillym lodge 150, tregwillym road newport gwent…

Debenture

Created
5 December 1985
Delivered
9 December 1985
Status
Satisfied on 11 October 1991

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
5 December 1985
Delivered
9 December 1985
Status
Satisfied on 11 October 1991

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

F/H property k/a 150 tregwillym road rogerstone newport…