KILVER COURT TRADING LIMITED

Company number 03172512

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 19 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Charlton house hotel charlton road shepton mallet somerset…

Debenture

• Created: 19 March 2007
• Delivered: 22 March 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 18 November 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• Target Trustees Limited Frank Geoffrey Collins as Trustees of Mrs J Saul Accumulation &Maintenance Settlement

Short particulars

The chattels being new rooms equipment, central equipment…

Chattel mortgage

• Created: 18 November 2004
• Delivered: 7 December 2004
• Status: Outstanding

Persons entitled

• Target Trustees Limited Frank Geoffrey Collins as Trustees of the R J Saul Accumulation &Maintenance Settlement

Short particulars

The chattels being new rooms equipment, central equipment…

Legal charge

• Created: 5 August 2003
• Delivered: 20 August 2003
• Status: Outstanding

Persons entitled

• Roger John and Marion Joan Saul and Brunel Trustees Limited

Short particulars

The property being charlton house hotel shepton mallet…

Legal charge

• Created: 5 August 2003
• Delivered: 14 August 2003
• Status: Satisfied on 14 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property charlton house hotel, charlton road, shepton…

Legal charge

• Created: 23 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 14 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All goods and chattels as specified in the schedule to the…

Legal charge

• Created: 15 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 14 May 2009

Persons entitled

• The Governor and the Company of the Bank of Scotland

Short particulars

The leasehold property known as charlton house hotel…

Debenture

• Created: 15 May 2002
• Delivered: 29 May 2002
• Status: Satisfied on 14 May 2009

Persons entitled

• The Governor and the Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 February 2002
• Delivered: 26 February 2002
• Status: Satisfied on 14 May 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a charlton house charlton road shepton…

Debenture

• Created: 4 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 22 August 2003

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 4 April 1997
• Delivered: 23 April 1997
• Status: Satisfied on 22 August 2003

Persons entitled

• Bank of Wales PLC

Short particulars

Property k/a charlton house hotel charlton road shepton…

Mortgage debenture

• Created: 15 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 22 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal mortgage

• Created: 15 October 1996
• Delivered: 22 October 1996
• Status: Satisfied on 22 August 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H charlton house charlton shepton mallet somserset t/no…