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ABBEY HOTEL (BATH) LIMITED

Company number 02361773

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0236 1773 0012

Satisfy charge 0236 1773 0012 on the Companies House WebFiling service

Created
23 September 2022
Delivered
28 September 2022
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The freehold property known as 4-5 north parade, bath as…

Charge code 0236 1773 0011

Satisfy charge 0236 1773 0011 on the Companies House WebFiling service

Created
28 April 2022
Delivered
17 May 2022
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank) as Lender

Brief description

(1) land associated with 1 north parade, bath (BA1 1LF)…

Charge code 0236 1773 0010

Created
1 February 2018
Delivered
6 February 2018
Status
Satisfied on 25 February 2022

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Charge code 0236 1773 0009

Created
1 February 2018
Delivered
6 February 2018
Status
Satisfied on 25 February 2022

Persons entitled

  • Metro Bank PLC

Brief description

The freehold and leasehold land and buildings known as…

Charge code 0236 1773 0008

Created
8 March 2016
Delivered
15 March 2016
Status
Satisfied on 9 February 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

Created
31 January 2012
Delivered
8 February 2012
Status
Satisfied on 9 February 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
31 January 2012
Delivered
3 February 2012
Status
Satisfied on 9 February 2018

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property known as the abbey hotel, north parade, bath…

Legal mortgage

Created
1 March 2010
Delivered
5 March 2010
Status
Satisfied on 11 February 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Abbey hotel 1-3 north parade bath t/nos AV151593 AV151591…

Mortgage debenture

Created
1 March 2010
Delivered
5 March 2010
Status
Satisfied on 11 February 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Abbey hotel 1 2 and 3 north parade bath t/no AV151593…

Third party legal charge of licensed premises

Created
14 July 1994
Delivered
21 July 1994
Status
Satisfied on 13 August 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage all that f/h land and buildings…

Debenture

Created
22 May 1989
Delivered
26 May 1989
Status
Satisfied on 23 September 1994

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third party legal charge

Created
22 May 1989
Delivered
26 May 1989
Status
Satisfied on 18 July 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h & l/h property k/as the fernley hotel, 1-3…