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ZOFFANY HOTELS LIMITED

Company number 02734955

Filter charges

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

Guarantee and debenture

Created
17 September 1998
Delivered
30 September 1998
Status
Satisfied on 10 January 2002

Persons entitled

  • Richard John Koch

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
17 September 1998
Delivered
29 September 1998
Status
Satisfied on 8 December 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

(I) goaddard arms hotel,high st,swindon,wiltshire;wt…

Guarantee & debenture

Created
3 March 1997
Delivered
13 March 1997
Status
Satisfied on 8 December 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The goddard arms hotel high street swindon t/n WT84391 the…

Legal mortgage

Created
28 February 1997
Delivered
13 March 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a the red lion hotel 24 london street…

Legal mortgage

Created
28 February 1997
Delivered
13 March 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a rutland square hotel st james street…

Legal mortgage

Created
28 February 1997
Delivered
13 March 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a the royal cambridge hotel trumpington…

Legal mortgage

Created
28 February 1997
Delivered
13 March 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a the goddard arms hotel high street old…

Mortgage debenture

Created
28 February 1997
Delivered
13 March 1997
Status
Satisfied on 13 August 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

Created
28 February 1997
Delivered
13 March 1997
Status
Satisfied on 10 January 2002

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a the grand hotel gold street northampton…

Legal charge

Created
30 May 1996
Delivered
11 June 1996
Status
Satisfied on 8 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The royal cambridge hotel, trumpington street, cambridge…

Guarantee and debenture

Created
9 October 1995
Delivered
18 October 1995
Status
Satisfied on 21 January 1999

Persons entitled

  • Ivory & Sime Enterprise Capital PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

Created
9 October 1995
Delivered
18 October 1995
Status
Satisfied on 10 January 2002

Persons entitled

  • Richard John Koch

Short particulars

Goddard arms hotel,high street,swindon,wiltshire title…

Legal charge

Created
9 October 1995
Delivered
17 October 1995
Status
Satisfied on 8 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The grand hotel, northampton, northamptonshire t/nos…

Debenture

Created
4 January 1995
Delivered
13 January 1995
Status
Satisfied on 8 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
4 January 1995
Delivered
11 January 1995
Status
Satisfied on 8 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

Red lion hotel london street basingstoke hampshire.

Legal charge

Created
4 January 1995
Delivered
11 January 1995
Status
Satisfied on 8 May 1997

Persons entitled

  • Barclays Bank PLC

Short particulars

The goddard arms hotel 43-44 cricklade street swindon…

Debenture

Created
3 January 1995
Delivered
11 January 1995
Status
Satisfied on 10 January 1996

Persons entitled

  • Richard John Koch

Short particulars

Floating charge all estates or interests in any f/h or l/h…