TREGENNA CASTLE HOTEL LIMITED

Company number 02675532

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0267 5532 0019

• Created: 31 July 2020
• Delivered: 6 August 2020
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0018

• Created: 25 February 2020
• Delivered: 5 March 2020
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0017

• Created: 19 December 2018
• Delivered: 27 December 2018
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0016

• Created: 16 November 2018
• Delivered: 23 November 2018
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0015

• Created: 18 June 2018
• Delivered: 25 June 2018
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0014

• Created: 8 June 2017
• Delivered: 19 June 2017
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0013

• Created: 31 March 2017
• Delivered: 7 April 2017
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0012

• Created: 22 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0267 5532 0011

• Created: 10 June 2016
• Delivered: 17 June 2016
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Fixed charges over all charged contracts, contract proceeds…

Debenture

• Created: 4 May 2010
• Delivered: 8 May 2010
• Status: Satisfied on 23 August 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

• Created: 13 January 2005
• Delivered: 18 January 2005
• Status: Satisfied on 24 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 15 January 2004
• Delivered: 27 January 2004
• Status: Satisfied on 23 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 January 2004
• Delivered: 22 January 2004
• Status: Satisfied on 23 August 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property known as tregenna castle hotthis is 7S…

Deed of fixed and floating charge

• Created: 25 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 23 August 2014

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 25 May 2001
• Delivered: 31 May 2001
• Status: Satisfied on 23 August 2014

Persons entitled

• Halifax PLC

Short particulars

F/H the tregenna castle hotel st ives cornwall. T/no…

Mortgage

• Created: 23 August 2000
• Delivered: 12 September 2000
• Status: Satisfied on 24 June 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a tregenna castle hotel st ives cornwall…

Legal charge

• Created: 30 December 1994
• Delivered: 14 January 1995
• Status: Satisfied on 23 August 2014

Persons entitled

• Birmingham Midshires Building Society

Short particulars

F/H property k/a treganna castle hotel, st ives, cornwall…

Mortgage

• Created: 30 December 1993
• Delivered: 14 January 1994
• Status: Satisfied on 28 August 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

By way of legal mortgage the f/h property k/a or being…

Single debenture

• Created: 16 September 1993
• Delivered: 27 September 1993
• Status: Satisfied on 24 June 2021

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…