HERONSTON HOTEL LIMITED

Company number 02033110

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Debenture

• Created: 24 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 18 September 2009

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 December 1996
• Delivered: 6 January 1997
• Status: Satisfied on 18 September 2009

Persons entitled

• The Governor & the Company of the Bank of Ireland

Short particulars

All that f/h properties situated at and k/a the heronston…

Legal charge

• Created: 8 December 1995
• Delivered: 13 December 1995
• Status: Satisfied on 18 September 2009

Persons entitled

• Pelmont Limited

Short particulars

F/H-heronston hotel ewenny road bridgend mid-glamorgan…

Letter of charge.

• Created: 30 August 1990
• Delivered: 13 September 1990
• Status: Satisfied on 6 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Gurantee and debenture

• Created: 1 February 1989
• Delivered: 16 February 1989
• Status: Satisfied on 6 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 6 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Part of huckleberry ewenny road, bridgend mid glam.

Legal charge

• Created: 1 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 6 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Two parts of huckleberry ewenny road, bridgend mid glam.

Legal charge

• Created: 1 February 1989
• Delivered: 13 February 1989
• Status: Satisfied on 6 February 1997

Persons entitled

• Barclays Bank PLC

Short particulars

Heronston hotel 1 ewenny road, bridend mid glam. T/no. Wa…

Legal charge

• Created: 10 November 1988
• Delivered: 16 November 1988
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H-heronston, hotel limited ewenny road, bridgend…

Fixed and floating charge

• Created: 10 March 1988
• Delivered: 17 March 1988
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & fliating charge undertaking and all property and…

Legal charge

• Created: 15 December 1987
• Delivered: 18 December 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H-lands hereditaments and premises being:- land adjoining…

Legal charge

• Created: 15 December 1987
• Delivered: 18 December 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

F/H - lands adjoining hucklebury.

Legal charge

• Created: 30 October 1987
• Delivered: 4 November 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Huckleberry, ewenny road, bridgend, mid glamorgan.

Legal charge

• Created: 19 June 1987
• Delivered: 26 June 1987
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

All the benefical right, title and interest of the company…