ROTHAY GARDEN HOTEL LIMITED

Company number 02437210

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0243 7210 0012

• Created: 12 June 2024
• Delivered: 25 June 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank Public Limited Company

Brief description

(A). (I) the property known as: rothay garden hotel…

Charge code 0243 7210 0011

• Created: 30 September 2022
• Delivered: 11 October 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

The chargor charged by way of legal mortgage the land and…

Charge code 0243 7210 0010

• Created: 28 June 2021
• Delivered: 4 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Land and buildings known as the rothay garden hotel…

Charge code 0243 7210 0009

• Created: 15 June 2021
• Delivered: 23 June 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Agent

Brief description

Land and buildings known as the rothay garden hotel…

Charge code 0243 7210 0008

• Created: 10 December 2019
• Delivered: 11 December 2019
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 June 2011
• Delivered: 17 June 2011
• Status: Satisfied on 17 July 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2002
• Delivered: 31 December 2002
• Status: Satisfied on 23 January 2008

Persons entitled

• Carrey (Property and Investments) Co Mills Group Limited Trout Hotel (Cumbria) Limited Rothleypark Investments Limited

Short particulars

By way of legal mortgage rothay garden hotel limited…

Legal mortgage

• Created: 27 January 1999
• Delivered: 8 February 1999
• Status: Satisfied on 27 December 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H proeprty k/a glen rothay hotel rydal cumbria. And the…

Legal charge

• Created: 28 July 1998
• Delivered: 4 August 1998
• Status: Satisfied on 27 December 2002

Persons entitled

• Scottish & Newcastle PLC

Short particulars

By way of legal charge over the premises of the glen rothay…

Rent deposit deed

• Created: 7 January 1998
• Delivered: 8 January 1998
• Status: Satisfied on 27 December 2002

Persons entitled

• Richard Hugh Fletcher Le Fleming

Short particulars

£12,500 plus vat.

Legal mortgage

• Created: 26 February 1990
• Delivered: 19 March 1990
• Status: Satisfied on 17 October 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the rothay garden hotel broadgate grasmere…

Mortgage debenture

• Created: 26 February 1990
• Delivered: 16 March 1990
• Status: Satisfied on 17 July 2019

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…