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ARDSLEY HOUSE HOTEL LIMITED

Company number 03089942

Filter charges

Filter charges
8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
6 January 2011
Status
Outstanding

Persons entitled

  • Robin Evan Collins

Short particulars

All the properties,second fixed charge all present and…

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

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

F/H ardsley moat house doncaster road ardsley rnsley south…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 December 2010
Delivered
29 December 2010
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
2 August 2002
Delivered
9 August 2002
Status
Satisfied on 25 February 2014

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 25 February 2014

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
16 October 1995
Delivered
23 October 1995
Status
Satisfied on 14 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Ardsley house hotel doncaster road ardsley barnsley south…

Debenture

Created
2 October 1995
Delivered
19 October 1995
Status
Satisfied on 14 May 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…