THE MANOR HOUSE HOTEL (CASTLE COMBE) LIMITED

Company number 02256084

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0225 6084 0012

• Created: 21 March 2022
• Delivered: 28 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Please see document for further details…

Charge code 0225 6084 0011

• Created: 17 February 2021
• Delivered: 18 February 2021
• Status: Outstanding

Persons entitled

• Hartley Sas LTD
• Giuseppe Pecorelli
• Penelope Ann Pecorelli
• Daniel Leopoldo Pecorelli

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

By way of legal mortgage all legal interest in land on the…

Charge code 0225 6084 0010

• Created: 19 January 2017
• Delivered: 26 January 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Daniel Leopoldo Percorelli
• Penelope Ann Pecorelli
• Guiseppe Pecorelli
• Hartley Sas LTD

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

By way of legal mortgage all legal interest in 1 park lane…

Charge code 0225 6084 0009

• Created: 18 May 2016
• Delivered: 24 May 2016
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument)).

Brief description

N/A…

Charge over shares

• Created: 1 June 2011
• Delivered: 10 June 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The charges securities being the shares in south lodge…

Legal charge

• Created: 21 January 2010
• Delivered: 22 January 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Hartley Sas Limited, Giuseppe Pecorelli, Penelope Ann Pecorelli, Daniel Leopoldo Enrico Pecorelli, Marie-Louise Audet, Giuseppi Patrick Pecorelli, Nicholas Luigi Pecorelli

Short particulars

3 west street castle combe wiltshire t/no WT122136.

Charge over shares

• Created: 14 November 1997
• Delivered: 4 December 1997
• Status: Satisfied on 3 December 2021

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

The company charges the charged property meaning the shares…

Assignment of debts by way of security

• Created: 14 November 1997
• Delivered: 4 December 1997
• Status: Satisfied on 17 December 2004

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Under clause 2 of the charge the company with full title…

Legal mortgage

• Created: 20 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 17 December 2004

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

F/H-land adjoining manor house hotel castle combe…

Assignment of debts

• Created: 20 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 3 December 2021

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

The comapny with full title guarantee assigned to the bank…

Charge over shares

• Created: 20 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 17 December 2004

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

The company charges the property being the shares and…

Mortgage debenture

• Created: 14 October 1988
• Delivered: 18 October 1988
• Status: Satisfied on 17 December 2004

Persons entitled

• Allied Irish Banks P L C

Short particulars

Fixed and floating charges over the undertaking and all…