THE VALLEY HOTEL LIMITED

Company number 02255958

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0225 5958 0016

• Created: 23 October 2017
• Delivered: 24 October 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The valley hotel, 22 buildwas road, ironbridge, TF8 7DW…

Charge code 0225 5958 0015

• Created: 23 October 2017
• Delivered: 24 October 2017
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0225 5958 0014

• Created: 28 June 2013
• Delivered: 19 July 2013
• Status: Satisfied on 26 October 2017

Persons entitled

• Barclays Bank PLC

Brief description

F/H property with t/no SL27065 being the valley hotel 22…

Charge code 0225 5958 0013

• Created: 28 June 2013
• Delivered: 6 July 2013
• Status: Satisfied on 26 October 2017

Persons entitled

• Barclays Bank PLC

Brief description

The f/h property with t/no.SL27065 being the valley hotel…

Legal and general charge

• Created: 17 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 3 September 2013

Persons entitled

• Abbey National PLC

Short particulars

By way of legal mortgage in the property at the valley…

Assignment of keyman life policy

• Created: 22 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 28 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Barclays life assurance company limited p/n 019464836F date…

Debenture

• Created: 16 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 28 January 2010

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: 16 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 28 January 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The valley hotel coalbrookedale ironbridge t/n SL27055…

Chattel mortgage

• Created: 16 September 1996
• Delivered: 20 September 1996
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Various chattels as outlined in the schedule to form 395…

Legal charge

• Created: 11 October 1991
• Delivered: 28 October 1991
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The valley hotel, coalbrookdale, ironbridge, telford…

Charge

• Created: 3 October 1990
• Delivered: 5 October 1990
• Status: Satisfied on 28 January 2010

Persons entitled

• Bass Brewers Limited

Short particulars

Land & premises k/a the valley hotel at coalbrookdale…

Debenture

• Created: 2 July 1990
• Delivered: 18 July 1990
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 2 July 1990
• Delivered: 18 July 1990
• Status: Satisfied on 14 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The valley hotel, coalbrookdale, ironbridge, shropshire…

Mortgage

• Created: 7 July 1988
• Delivered: 15 July 1988
• Status: Satisfied on 13 September 1991

Persons entitled

• Phillip Andrew Casson

Short particulars

The valley hotel 22 buildwas road coalbrookdale ironbridge…

Single debenture

• Created: 6 July 1988
• Delivered: 11 July 1988
• Status: Satisfied on 13 September 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property & assets in scotland.. Fixed…

Legal mortgage

• Created: 6 July 1988
• Delivered: 11 July 1988
• Status: Satisfied on 13 September 1991

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a the valley…