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TOWN & COUNTRY HOTELS LIMITED

Company number 03390385

Filter charges

Filter charges
12 charges registered
4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0339 0385 0012

Satisfy charge 0339 0385 0012 on the Companies House WebFiling service

Created
20 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
25 June 2009
Delivered
29 June 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H the coed-y-mwster hotel coychurch bridgend…

Legal charge

Created
25 June 2009
Delivered
29 June 2009
Status
Satisfied on 22 September 2022

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H red fox inn penllyn cowbridge t/no:WA100719.

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
9 April 2009
Delivered
22 April 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 April 2009
Delivered
9 April 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
13 January 2006
Delivered
19 January 2006
Status
Satisfied on 15 March 2012

Persons entitled

  • Principality Building Society

Short particulars

F/H land k/a coed-y-mwstwr hotel, coychurch, bridgeend t/n…

Legal charge

Created
1 June 2005
Delivered
3 June 2005
Status
Satisfied on 3 February 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The property at and k/a the red fox inn, penllyn, cowbridge…

Legal charge

Created
2 November 2000
Delivered
11 November 2000
Status
Satisfied on 3 February 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The property at coed -y-mwstwr hotel coychurch bridgend.

Legal charge

Created
26 January 2000
Delivered
7 February 2000
Status
Satisfied on 3 February 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

The three salmons hotel, porthycarne street, and 1 castle…

Guarantee & debenture

Created
21 January 2000
Delivered
4 February 2000
Status
Satisfied on 3 February 2021

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
21 October 1997
Delivered
22 October 1997
Status
Satisfied on 4 May 2000

Persons entitled

  • Bank of Wales PLC

Short particulars

F/H property k/a and situate at 1 castle parade usk…

Debenture

Created
21 October 1997
Delivered
22 October 1997
Status
Satisfied on 4 May 2000

Persons entitled

  • Bank of Wales PLC

Short particulars

Inclusive of property being f/h land k/a and situate three…