NORTHCOTE HOTEL LIMITED

Company number 02002462

• 12 charges registered: 2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0200 2462 0012

• Created: 10 July 2019
• Delivered: 12 July 2019
• Status: Outstanding

Persons entitled

• Coutts & Company (00036695)

Brief description

A debenture to be executed as a deed by the company in…

Charge code 0200 2462 0011

• Created: 10 July 2019
• Delivered: 12 July 2019
• Status: Outstanding

Persons entitled

• Coutts & Company (00036695)

Brief description

A first ranking legal charge given by the company in favour…

Charge code 0200 2462 0010

• Created: 5 July 2016
• Delivered: 7 July 2016
• Status: Satisfied on 23 February 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0200 2462 0009

• Created: 5 July 2016
• Delivered: 7 July 2016
• Status: Satisfied on 23 February 2019

Persons entitled

• National Westminster Bank PLC

Brief description

Northcote manor, northcote roaed, langho, blackburn, BB6…

Charge code 0200 2462 0008

• Created: 21 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 9 July 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 9 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 March 2001
• Delivered: 10 April 2001
• Status: Satisfied on 9 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as the hotel and adjoining land…

Debenture

• Created: 30 March 2001
• Delivered: 6 April 2001
• Status: Satisfied on 9 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 July 1992
• Delivered: 27 July 1992
• Status: Satisfied on 7 January 2015

Persons entitled

• Silvercliff Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Mortgage debenture

• Created: 15 August 1989
• Delivered: 22 August 1989
• Status: Satisfied on 30 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 2 March 1989
• Delivered: 22 March 1989
• Status: Satisfied on 30 January 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H land contaning 3.05 acres or thereabouts adjoining…

Legal mortgage

• Created: 23 May 1986
• Delivered: 6 June 1986
• Status: Satisfied on 20 November 2001

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H northcote manor langho blackburn lancashire and the…