CHAMPNEYS SPRINGS LIMITED

Company number 02467338

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0246 7338 0014

• Created: 20 May 2022
• Delivered: 23 May 2022
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

The property known as champneys springs located at gallows…

Charge code 0246 7338 0013

• Created: 28 May 2021
• Delivered: 2 June 2021
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as champneys spring health resort…

Charge code 0246 7338 0012

• Created: 16 July 2020
• Delivered: 28 July 2020
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as champneys spring health resort…

Charge code 0246 7338 0011

• Created: 1 October 2018
• Delivered: 4 October 2018
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

The property known as champneys springs located at gallows…

Charge code 0246 7338 0010

• Created: 3 April 2017
• Delivered: 5 April 2017
• Status: Satisfied on 13 January 2023

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties (Security Agent).

Brief description

The property known as champneys spring located at gallows…

Charge code 0246 7338 0009

• Created: 29 February 2016
• Delivered: 3 March 2016
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Brief description

Champneys springs, located at ashby de la zouch…

Debenture

• Created: 28 March 2013
• Delivered: 5 April 2013
• Status: Satisfied on 1 July 2017

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 6TH january 2006 and

• Created: 16 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

An omnibus guarantee and set-off agreement

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Champneys springs north west leicestershire t/no's LT223964…

Debenture

• Created: 6 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 5 April 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 May 1998
• Delivered: 9 May 1998
• Status: Satisfied on 14 March 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 14 March 1991
• Delivered: 26 March 1991
• Status: Satisfied on 31 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Property registered at lt 223965 and lt 223964 all…

Single debenture

• Created: 19 December 1990
• Delivered: 27 December 1990
• Status: Satisfied on 31 July 1998

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…