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ATLAS HOTELS (TAUNTON) LIMITED

Company number 03378656

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0337 8656 0012

Satisfy charge 0337 8656 0012 on the Companies House WebFiling service

Created
31 October 2024
Delivered
4 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

The chargor charged by way of legal mortgage the land and…

Charge code 0337 8656 0011

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

The leasehold interest in land at blackbrook business park…

Charge code 0337 8656 0010

Created
3 November 2017
Delivered
9 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited

Brief description

The freehold interest in holiday inn express taunton, land…

Charge code 0337 8656 0009

Created
21 June 2016
Delivered
30 June 2016
Status
Satisfied on 8 November 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

The freehold interest in holiday inn express taunton, land…

Composite guarantee and debenture

Created
31 January 2005
Delivered
10 February 2005
Status
Satisfied on 11 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H land and buildings on the west and east side of…

Deed of subordination

Created
20 May 2004
Delivered
28 May 2004
Status
Satisfied on 8 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

The rights of the subordinated creditors in respect of the…

Debenture

Created
20 May 2004
Delivered
27 May 2004
Status
Satisfied on 8 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

All that f/h land and buildings on the west and east side…

Supplemental legal charge

Created
21 December 2001
Delivered
10 January 2002
Status
Satisfied on 23 December 2004

Persons entitled

  • Nationwide Building Society

Short particulars

All rights in the warranties: means a sub-contractor…

Debenture

Created
21 December 2001
Delivered
10 January 2002
Status
Satisfied on 10 June 2004

Persons entitled

  • Nationwide Building Society

Short particulars

The f/h property k/a holiday inn express, land at…

Debenture

Created
16 November 2000
Delivered
28 November 2000
Status
Satisfied on 10 June 2004

Persons entitled

  • Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
24 July 1998
Delivered
30 July 1998
Status
Satisfied on 28 November 2000

Persons entitled

  • Capital Bank PLC

Short particulars

Land at blackbrook business park taunton somerset t/n…

Charge over cash deposit

Created
24 July 1998
Delivered
30 July 1998
Status
Satisfied on 10 June 2004

Persons entitled

  • Capital Bank PLC

Short particulars

All right title benefit and interest in the deposit account…