KEENOAK LIMITED

Company number 02972800

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0297 2800 0013

• Created: 6 October 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Not applicable…

Charge code 0297 2800 0012

• Created: 11 October 2018
• Delivered: 23 October 2018
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Brief description

Not applicable…

Security agreement

• Created: 24 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The investments and the quality hotel franchise agreement…

Guarantee & debenture

• Created: 24 January 2005
• Delivered: 3 February 2005
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 5 January 2004
• Delivered: 10 January 2004
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 November 2000
• Delivered: 25 November 2000
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as 49 shepiston lane…

Debenture

• Created: 4 June 1999
• Delivered: 24 June 1999
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The mortgaged property being the comfort inn heathrow and…

Deed of charge

• Created: 3 February 1998
• Delivered: 16 February 1998
• Status: Outstanding

Persons entitled

• Sun Banking Corporation Limited

Short particulars

L/H property k/a euro international hotel 648-664 oxford…

Debenture

• Created: 23 January 1998
• Delivered: 2 February 1998
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 28 May 1997
• Delivered: 4 June 1997
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

562 london road slough berkshire t/no. BK232304.

Legal charge

• Created: 25 November 1996
• Delivered: 29 November 1996
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Lansdown grove hotel, lansdown road, bath, avon.

Legal charge

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

Arlington heathrow hotel shepiston lane hayes london…

Legal charge

• Created: 19 July 1996
• Delivered: 31 July 1996
• Status: Satisfied on 3 July 2023

Persons entitled

• Barclays Bank PLC

Short particulars

The heathrow ambassador hotel london road slough berkshire…