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SOUTHPORT PROMENADE HOTELS LIMITED

Company number 03671820

Filter charges

Filter charges
12 charges registered
5 outstanding, 7 satisfied, 0 part satisfied

Charge code 0367 1820 0012

Satisfy charge 0367 1820 0012 on the Companies House WebFiling service

Created
2 November 2020
Delivered
3 November 2020
Status
Outstanding

Persons entitled

  • Credit Asset Management Limited

Brief description

(1) clifton hotel, 1-9 promenade, southport PR8 1RB…

Charge code 0367 1820 0011

Satisfy charge 0367 1820 0011 on the Companies House WebFiling service

Created
15 August 2019
Delivered
16 August 2019
Status
Outstanding

Persons entitled

  • Catalyst Business Finance Limited

Brief description

By way of legal mortgage all legal interest in the freehold…

Charge code 0367 1820 0010

Satisfy charge 0367 1820 0010 on the Companies House WebFiling service

Created
15 August 2019
Delivered
15 August 2019
Status
Outstanding

Persons entitled

  • Catalyst Business Finance Limited

Brief description

Contains fixed charge…

Charge code 0367 1820 0009

Satisfy charge 0367 1820 0009 on the Companies House WebFiling service

Created
18 May 2015
Delivered
21 May 2015
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0367 1820 0008

Satisfy charge 0367 1820 0008 on the Companies House WebFiling service

Created
18 May 2015
Delivered
21 May 2015
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Royal clifton hotel 1 the promenade southport merseyside…

Charge code 0367 1820 0007

Created
5 September 2014
Delivered
23 September 2014
Status
Satisfied on 15 April 2015

Persons entitled

  • The Trustees of Mellors Retirement Fund

Brief description

F/H property k/a 28 west street and 8 hulme street t/no…

Mortgage

Created
10 February 2010
Delivered
16 February 2010
Status
Satisfied on 24 May 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H 10 hulme street southport merseyside t/no MS266664;…

Mortgage

Created
10 February 2010
Delivered
16 February 2010
Status
Satisfied on 24 May 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

8 hulme street southport merseyside t/no MS165934; together…

An omnibus guarantee and set-off agreement

Created
31 December 2009
Delivered
7 January 2010
Status
Satisfied on 24 May 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Created
9 October 2001
Delivered
11 October 2001
Status
Satisfied on 12 February 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

Created
27 April 2000
Delivered
10 May 2000
Status
Satisfied on 14 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The freehold land and buildings known as the royal clifton…

Debenture

Created
27 April 2000
Delivered
9 May 2000
Status
Satisfied on 14 October 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…