HOTEL CHOCOLAT LIMITED

Company number 02805730

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0280 5730 0017

• Created: 16 July 2021
• Delivered: 21 July 2021
• Status: Satisfied on 23 February 2024

Persons entitled

• Lloyds Bank PLC as Security Trustee for the Secured Parties

Brief description

N/A…

Charge code 0280 5730 0016

• Created: 13 April 2021
• Delivered: 19 April 2021
• Status: Satisfied on 28 July 2021

Persons entitled

• Lloyds Bank Corporate Markets PLC

Brief description

Not applicable…

Charge code 0280 5730 0015

• Created: 4 May 2020
• Delivered: 7 May 2020
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0280 5730 0014

• Created: 2 July 2015
• Delivered: 9 July 2015
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 5730 0013

• Created: 5 November 2014
• Delivered: 11 November 2014
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 5730 0012

• Created: 13 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 5730 0011

• Created: 13 October 2014
• Delivered: 21 October 2014
• Status: Satisfied on 1 February 2017

Persons entitled

• Lloyds Bank PLC

Brief description

L/H unit SU31, southgate, bath t/no ST307022…

Charge code 0280 5730 0010

• Created: 2 April 2014
• Delivered: 4 April 2014
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0280 5730 0009

• Created: 17 July 2013
• Delivered: 31 July 2013
• Status: Satisfied on 1 May 2020

Persons entitled

• Lombard North Central PLC

Brief description

Notification of addition to or amendment of charge…

Chattel mortgage

• Created: 27 November 2012
• Delivered: 30 November 2012
• Status: Satisfied on 1 May 2020

Persons entitled

• Lombard North Central PLC

Short particulars

Used 2009 knobel kcm 9/18 omega serial no. 07-Kcm-39, used…

A deed of admission to an omnibus guarantee and set-off agreement

• Created: 26 January 2010
• Delivered: 27 January 2010
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Deed of admission to an omnibus guarantee and set-off agreement dated 8TH august 2006 and

• Created: 6 October 2009
• Delivered: 8 October 2009
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Mortgage

• Created: 5 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 30 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a or being 1 glebe road off st peters road…

An omnibus guarantee and set-off agreement

• Created: 8 August 2006
• Delivered: 21 August 2006
• Status: Satisfied on 26 July 2021

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…

Mortgage

• Created: 30 July 2004
• Delivered: 4 August 2004
• Status: Satisfied on 30 May 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 3 redwongs way, huntingdon t/no. HN920…

Mortgage debenture

• Created: 1 July 1996
• Delivered: 5 July 1996
• Status: Satisfied on 26 July 2021

Persons entitled

• Tsb Bank PLC

Short particulars

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

Debenture

• Created: 13 September 1994
• Delivered: 16 September 1994
• Status: Satisfied on 19 September 1996

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…