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MUNRO LEISURE INVESTMENTS LTD.

Company number 03246135

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13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0324 6135 0013

Satisfy charge 0324 6135 0013 on the Companies House WebFiling service

Created
27 September 2024
Delivered
30 September 2024
Status
Outstanding

Persons entitled

  • Gfs 1 LTD

Brief description

Quy mill hotel, church road, stow cum quy, cambridge (CB25…

Charge code 0324 6135 0012

Satisfy charge 0324 6135 0012 on the Companies House WebFiling service

Created
27 September 2024
Delivered
30 September 2024
Status
Outstanding

Persons entitled

  • Gfs 1 LTD

Brief description

Contains fixed charge…

Charge code 0324 6135 0011

Satisfy charge 0324 6135 0011 on the Companies House WebFiling service

Created
1 July 2019
Delivered
16 July 2019
Status
Outstanding

Persons entitled

  • David John Munro, Malcolm Ian Watson and Paul James Breen as Trustees of the David Munro Family Settlement No. 2 and as Trustees of the David Munro 2007 Discretionary Settlement

Brief description

The leasehold property being land and buildings at quy mill…

Charge code 0324 6135 0010

Satisfy charge 0324 6135 0010 on the Companies House WebFiling service

Created
1 July 2019
Delivered
4 July 2019
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

All that freehold/leasehold property known as quy mill…

Charge code 0324 6135 0009

Satisfy charge 0324 6135 0009 on the Companies House WebFiling service

Created
1 July 2019
Delivered
4 July 2019
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

All estates or interests in any freehold and/or leasehold…

Charge code 0324 6135 0008

Satisfy charge 0324 6135 0008 on the Companies House WebFiling service

Created
1 July 2019
Delivered
4 July 2019
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0324 6135 0007

Created
10 March 2015
Delivered
11 March 2015
Status
Satisfied on 26 July 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage

Created
31 August 2010
Delivered
3 September 2010
Status
Satisfied on 26 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a quy mill hotel church road stow-cum-quy…

Deed of admission to an omnibus guarantee and set-off agreement

Created
26 April 2010
Delivered
28 April 2010
Status
Satisfied on 26 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
13 April 2010
Delivered
15 April 2010
Status
Satisfied on 26 July 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
13 March 2003
Delivered
18 March 2003
Status
Satisfied on 9 March 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Leasehold property known as being land at stow-cum-quy…

Legal charge

Created
5 November 1996
Delivered
12 November 1996
Status
Satisfied on 9 March 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Quy mill inn hotel newmarket road stow-cum-quy cambridge…

Debenture

Created
15 October 1996
Delivered
24 October 1996
Status
Satisfied on 8 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…