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ZOFFANY HOTELS LIMITED

Company number 02734955

Filter charges

Filter charges
42 charges registered
4 outstanding, 36 satisfied, 2 part satisfied

Mortgage

Created
12 November 2012
Delivered
15 November 2012
Status
Satisfied on 15 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a 29 knyveton road bournemouth dorset…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
6 January 2011
Status
Partially satisfied

Persons entitled

  • Robin Evan Collins

Short particulars

All the properties,second fixed charge all present and…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H roebuck hotel baldock street ware hertfordshire…

Omnibus guarantee and set-off agreement

Satisfy charge Omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Mortgage deed to secure own liabilities

Created
22 December 2010
Delivered
29 December 2010
Status
Satisfied on 15 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H rutland square hotel rutland square standard hill…

Mortgage deed to secure own liabilities

Satisfy charge Mortgage deed to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H arno's court bath road brislinton and lying to the…

Mortgage deed to secure own liabilities

Satisfy charge Mortgage deed to secure own liabilities on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H royal cambridge hotel trumpington street cambridge…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Partially satisfied

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage deed to secure own liabilities

Created
22 December 2010
Delivered
29 December 2010
Status
Satisfied on 15 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H land 27 and 29 knyveton road bournemouth and the f/h…

Legal charge

Created
14 October 2002
Delivered
16 October 2002
Status
Satisfied on 18 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property known as 27 and 29 knyveton…

Debenture

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 June 2013

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
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the leasehold property situate and…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property situate and…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the leasehold property situate and…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 12 October 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property situate and…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the freehold property situate and…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 18 June 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the leasehold property situate and…

Legal charge

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 26 November 2002

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage the leasehold property situate and…

Legal mortgage

Created
28 September 2000
Delivered
7 October 2000
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a arno's court hotel bath road brislington…

Legal mortgage

Created
27 January 2000
Delivered
1 February 2000
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a westcliff hotel parade westcliff on sea…

Legal mortgage

Created
5 October 1999
Delivered
12 October 1999
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

Quueens moat house hotel knyveton road bournemouth dorset…

Legal mortgage

Created
14 June 1999
Delivered
18 June 1999
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a 35 kingfisher court newbury berkshire…

Legal charge

Created
16 March 1999
Delivered
2 April 1999
Status
Satisfied on 8 December 2000

Persons entitled

  • County Hotels Limited

Short particulars

F/H the county hotel highfield lane portswood southampton…

Legal mortgage

Created
16 March 1999
Delivered
19 March 1999
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The county hotel,baldock st,ware,hertfordshire; t/no hd…

Legal mortgage

Created
16 March 1999
Delivered
19 March 1999
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The county hotel,highfield,portwood,southampton,hampshire;…