BAY HOTEL LIMITED

Company number 03553966

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Debenture

• Created: 23 October 2007
• Delivered: 2 November 2007
• Status: Satisfied on 2 July 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 2 July 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal & general charge

• Created: 14 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 2 July 2009

Persons entitled

• Abbey National PLC

Short particulars

The f/h premises the bay hotel marine parade lyme regis…

Legal charge

• Created: 2 January 2004
• Delivered: 7 January 2004
• Status: Satisfied on 13 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land and property k/a garaging land on the west side of…

Debenture

• Created: 17 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 2 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property the bay hotel, marine parade, lyme regis t/n…

Legal charge

• Created: 17 March 2003
• Delivered: 22 March 2003
• Status: Satisfied on 2 July 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bay hotel, marine parade, lyme regis t/n DT254725. Fixed…

Legal mortgage

• Created: 12 May 1998
• Delivered: 14 May 1998
• Status: Satisfied on 24 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

The bay hotel marine parade lyme regis dorset and garage…

Debenture

• Created: 1 May 1998
• Delivered: 6 May 1998
• Status: Satisfied on 24 October 2003

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…