THE CHARTRIDGE CONFERENCE COMPANY LIMITED

Company number 03281580

• 23 charges registered: 0 outstanding, 23 satisfied, 0 part satisfied

Charge code 0328 1580 0023

• Created: 19 February 2016
• Delivered: 22 February 2016
• Status: Satisfied on 17 January 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 27 July 2009
• Delivered: 30 July 2009
• Status: Satisfied on 24 April 2015

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of collateral warranties

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 24 April 2015

Persons entitled

• Halifax PLC

Short particulars

The benefit of construction documents and collateral…

Deed of fixed and floating charge

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 24 April 2015

Persons entitled

• Halifax PLC

Short particulars

Fixed and floating charge over all undertaking property…

Legal charge

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 24 April 2015

Persons entitled

• Halifax PLC

Short particulars

F/H the beeches management centre selly oak road bournville…

Legal charge

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 24 April 2015

Persons entitled

• Halifax PLC

Short particulars

F/H the chartridge conference centre chartridge lane…

Legal charge

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 24 April 2015

Persons entitled

• Halifax PLC

Short particulars

All that part freehold/leasehold property k/a the node…

Legal charge

• Created: 22 March 2002
• Delivered: 5 April 2002
• Status: Satisfied on 24 April 2015

Persons entitled

• Halifax PLC

Short particulars

All that l/h property k/a hitchin priory conference centre…

Mortgage

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• 3I Group PLC

Short particulars

L/Hold property known as hitchin conference and banqueting…

Debenture

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Rbdc Investments Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Rbdc Investments Limited

Short particulars

All that freehold property known as the chartridge…

Mortgage

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Rbdc Investments Limited

Short particulars

All that leasehold property known as hitchin conference and…

Mortgage

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Rbdc Investments Limited

Short particulars

All that freehold and leasehold property known as the node…

Mortgage

• Created: 22 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Rbdc Investments Limited

Short particulars

All that freehold and leasehold property known as the…

Legal charge

• Created: 5 January 2000
• Delivered: 11 January 2000
• Status: Satisfied on 31 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a the node hitchin road codicote…

Mortgage

• Created: 5 January 2000
• Delivered: 8 January 2000
• Status: Satisfied on 23 March 2007

Persons entitled

• 3I Group PLC

Short particulars

The f/h property k/a the node hitchin road codicote…

Legal charge

• Created: 15 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 31 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The chartridge conference centre chertridge lane chesham…

Legal charge

• Created: 15 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 31 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The beeches management centre selly oak road bournville…

Debenture

• Created: 1 June 1999
• Delivered: 17 June 1999
• Status: Satisfied on 26 July 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 27 March 1997
• Delivered: 11 April 1997
• Status: Satisfied on 3 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a chartridge centre chartridge lane chesham…

Mortgage debenture

• Created: 27 March 1997
• Delivered: 8 April 1997
• Status: Satisfied on 3 June 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 27 March 1997
• Delivered: 2 April 1997
• Status: Satisfied on 23 March 2007

Persons entitled

• 3I Group PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 27 March 1997
• Delivered: 2 April 1997
• Status: Satisfied on 23 March 2007

Persons entitled

• 3I Group PLC

Short particulars

The f/h land k/a ashotts wood lying to the north east of…