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THE SWAN (WEST MALLING) LIMITED

Company number 03569717

Filter charges

Filter charges
4 charges registered
2 outstanding, 2 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal mortgage

Created
21 October 1998
Delivered
30 October 1998
Status
Satisfied on 8 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/Hold property known as the swan hotel,swan street and 37…

Mortgage debenture

Created
21 October 1998
Delivered
30 October 1998
Status
Satisfied on 8 January 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…