RUTHIN CASTLE LIMITED

Company number 02390637

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0239 0637 0006

• Created: 25 July 2013
• Delivered: 26 July 2013
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

F/H property k/a ruthin castle ruthin and part of the bed…

Debenture

• Created: 24 September 2004
• Delivered: 2 October 2004
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H ruthin castle hotel castle street ruthin t/n WA522545…

Guarantee & debenture

• Created: 17 September 1997
• Delivered: 30 September 1997
• Status: Satisfied on 5 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Credit agreement

• Created: 24 May 1993
• Delivered: 3 June 1993
• Status: Satisfied on 27 January 1995

Persons entitled

• Close Brothers Limited

Short particulars

All rights, title and interest in all sums payable under…

Guarantee & debenture

• Created: 9 November 1989
• Delivered: 29 November 1989
• Status: Satisfied on 5 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 November 1989
• Delivered: 24 November 1989
• Status: Satisfied on 5 October 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Ruthin castle hotel ruthin & fishing rights on the river…