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LYRIC HOTELS LIMITED

Company number 02565580

Filter charges

Filter charges
30 charges registered
2 outstanding, 28 satisfied, 0 part satisfied

Charge code 0256 5580 0030

Satisfy charge 0256 5580 0030 on the Companies House WebFiling service

Created
14 May 2024
Delivered
24 May 2024
Status
Outstanding

Persons entitled

  • Cumberland Building Society

Brief description

1. ringwood hall hotel, ringwood road, brimington…

Charge code 0256 5580 0029

Satisfy charge 0256 5580 0029 on the Companies House WebFiling service

Created
14 May 2024
Delivered
24 May 2024
Status
Outstanding

Persons entitled

  • Cumberland Building Society

Brief description

None…

Charge code 0256 5580 0028

Created
23 November 2016
Delivered
30 November 2016
Status
Satisfied on 21 May 2024

Persons entitled

  • National Westminster Bank PLC

Brief description

All the freehold property at ringwood hall hotel, ringwood…

Charge code 0256 5580 0027

Created
18 November 2016
Delivered
21 November 2016
Status
Satisfied on 21 May 2024

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0256 5580 0026

Created
11 March 2016
Delivered
31 March 2016
Status
Satisfied on 25 November 2016

Persons entitled

  • David Nicholas Seton

Brief description

(I.) The freehold land being ringwood hall hotel, ringwood…

Charge code 0256 5580 0025

Created
11 March 2016
Delivered
31 March 2016
Status
Satisfied on 25 November 2016

Persons entitled

  • David Nicholas Seton

Brief description

(I) the freehold land being ringwood hall hotel, ringwood…

Assignment of keyman life policy

Created
16 April 2003
Delivered
2 May 2003
Status
Satisfied on 24 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Norwich union policy no: 7733340EU (lance jonathan byrne)…

Assignment of keyman life policy

Created
16 April 2003
Delivered
2 May 2003
Status
Satisfied on 24 February 2009

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Scottish equitable PLC policy no: L0193029322 (david…

Legal charge

Created
6 December 2001
Delivered
12 December 2001
Status
Satisfied on 3 July 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Ringwood hall hotel chesterfield road brimington derbyshire.

Legal charge

Created
6 December 2001
Delivered
12 December 2001
Status
Satisfied on 3 July 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Ringwood hall hotel chesterfiled road brimington derbyshire.

Debenture

Created
5 December 2001
Delivered
12 December 2001
Status
Satisfied on 3 July 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Legal charge

Created
17 November 1999
Delivered
1 December 1999
Status
Satisfied on 22 March 2016

Persons entitled

  • Jobyse Investments Limited

Short particulars

Ringwood hall chesterfield road staveley derbyshire.

Legal charge

Created
24 September 1998
Delivered
25 September 1998
Status
Satisfied on 23 December 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The hatherton country club, pinfold lane penkridge…

Guarantee and debenture

Created
19 March 1998
Delivered
1 April 1998
Status
Satisfied on 23 December 1998

Persons entitled

  • The Governor and Company of the Bank of Scotland(Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment of life policies

Created
22 August 1996
Delivered
29 August 1996
Status
Satisfied on 23 December 1998

Persons entitled

  • National Westminster Bank PLC, as Security Trustee, as Agent and Trustee for the Beneficiaries(As Defined)

Short particulars

All its right, title and interest in and to the policies…

Legal mortgage

Created
2 April 1996
Delivered
17 April 1996
Status
Satisfied on 23 December 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The westone hotel ashley way weston favell northampton…

Legal mortgage

Created
2 April 1996
Delivered
9 April 1996
Status
Satisfied on 23 December 1998

Persons entitled

  • Natwest Ventures (Nominees) Limited

Short particulars

F/H laand and buildings k/a the westone hotel ashley way…

Supplemental deed (relating to deeds of assignment of life policies dated 29TH march 1991 and 8TH january 1993)

Created
3 March 1995
Delivered
21 March 1995
Status
Satisfied on 23 December 1998

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Beneficiaries (As Defined)

Short particulars

All the property undertaking and assets charged under the…

Supplemental deed (relating to a debenture dated 29TH march 1991)

Created
3 March 1995
Delivered
21 March 1995
Status
Satisfied on 23 December 1998

Persons entitled

  • National Westminster Bank PLC as Security Trustee for the Beneficiaries (As Defined)

Short particulars

All the property undertaking and assets charge under the…

Legal mortgage

Created
3 March 1995
Delivered
17 March 1995
Status
Satisfied on 23 December 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H land and buildings k/a the bowdon hotel on the east…

Legal mortgage

Created
3 March 1995
Delivered
15 March 1995
Status
Satisfied on 23 December 1998

Persons entitled

  • Natwest Ventures Investments Limitedfined Therein)as Agent and Trustee for the Stockholders (As De

Short particulars

F/H land and buildings known as the bowden hotel on the…

Deed of assignment of life policies

Created
8 January 1993
Delivered
19 January 1993
Status
Satisfied on 23 December 1998

Persons entitled

  • County Natwest Limited

Short particulars

The company assigns and agrees to assign all monies…

Deef of assignment of life policies

Created
8 January 1993
Delivered
19 January 1993
Status
Satisfied on 23 December 1998

Persons entitled

  • County Natwest Limitedas Agent and Trustee for the Stockholders

Short particulars

The company assigns and agrees to assign all monies…

Deed of assignment of life policies

Created
8 January 1993
Delivered
19 January 1993
Status
Satisfied on 23 December 1998

Persons entitled

  • County Natwest Limited

Short particulars

The company assigns to the agent all monies including…

Deed of assignment of life policies

Created
31 March 1992
Delivered
14 April 1992
Status
Satisfied on 23 December 1998

Persons entitled

  • County Natwest Limited

Short particulars

The assignor as beneficial owner asigned the policies…