NANT DDU LODGE HOTEL LIMITED

Company number 02942219

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0294 2219 0007

• Created: 6 May 2021
• Delivered: 21 May 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0294 2219 0006

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

Notification of addition to or amendment of charge…

Charge code 0294 2219 0005

• Created: 30 August 2013
• Delivered: 5 September 2013
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for Each Group Member

Brief description

All that f/h property known as nant ddu lodge hotel…

Debenture

• Created: 4 November 2010
• Delivered: 6 November 2010
• Status: Satisfied on 4 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 13 March 2007
• Delivered: 17 March 2007
• Status: Satisfied on 4 November 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Nant ddu lodge cwm taf nr merthyr tydfil powys t/no wa…

Debenture deed

• Created: 5 February 2002
• Delivered: 12 February 2002
• Status: Satisfied on 4 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit agreement to secure own liabilities

• Created: 9 November 2000
• Delivered: 15 November 2000
• Status: Satisfied on 4 April 2009

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…