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BOTEL LIMITED

Company number 03334096

Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 2008
Delivered
2 September 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
18 August 2008
Delivered
2 September 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Charge of deposit

Satisfy charge Charge of deposit on the Companies House WebFiling service

Created
22 January 2007
Delivered
25 January 2007
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The deposit initially of £10,000 credited to account…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
22 December 1997
Delivered
2 January 1998
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a 50 morthen road wickersley rotherham south…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
22 December 1997
Delivered
31 December 1997
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…