WELLROSE LIMITED

Company number 02181126

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0218 1126 0009

• Created: 28 October 2020
• Delivered: 30 October 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

The property known as donnington manor hotel, london road…

Charge code 0218 1126 0008

• Created: 13 February 2020
• Delivered: 14 February 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

Contains floating charge…

Charge code 0218 1126 0007

• Created: 28 January 2015
• Delivered: 16 February 2015
• Status: Satisfied on 2 March 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0218 1126 0006

• Created: 28 January 2015
• Delivered: 7 February 2015
• Status: Satisfied on 2 March 2020

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Fixed and floating charge

• Created: 21 March 1991
• Delivered: 5 April 1991
• Status: Satisfied on 22 November 2006

Persons entitled

• Chellenham and Gloucester Building Society

Short particulars

L/H land and buildings lean as donnington manor hotel…

Legal charge

• Created: 30 March 1989
• Delivered: 7 April 1989
• Status: Satisfied on 22 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

F/H millsleigh london road dunton green nr sevenoaks, kent.

Mortgage

• Created: 19 December 1988
• Delivered: 21 December 1988
• Status: Satisfied on 22 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a donnington manor hotel dunton green…

Fixed and floating charge

• Created: 19 December 1988
• Delivered: 21 December 1988
• Status: Satisfied on 22 November 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charges over the undertaking and all…

Mortgage debenture

• Created: 17 March 1988
• Delivered: 22 March 1988
• Status: Satisfied on 31 January 1989

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage all that l/h property k/a…