VALE OF GLAMORGAN HOTEL LIMITED

Company number 03698783

• 22 charges registered: 18 outstanding, 4 satisfied, 0 part satisfied

Charge code 0369 8783 0022

• Created: 30 November 2022
• Delivered: 6 December 2022
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Hedge Counterparty

Brief description

The leasehold property known as or being vale of glamorgan…

Charge code 0369 8783 0021

• Created: 30 November 2022
• Delivered: 6 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The leasehold property known as or being vale of glamorgan…

Charge code 0369 8783 0020

• Created: 30 November 2022
• Delivered: 2 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0369 8783 0019

• Created: 22 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold land being vale of glamorgan hotel, hensol…

Charge code 0369 8783 0018

• Created: 22 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The leasehold land and building forming part of the vale…

Charge code 0369 8783 0017

• Created: 22 December 2021
• Delivered: 24 December 2021
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold land being vale of glamorgan hotel, hensol…

Charge code 0369 8783 0016

• Created: 15 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as or being hensol castle,. Hensol…

Charge code 0369 8783 0015

• Created: 15 September 2020
• Delivered: 17 September 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

The leasehold land being vale of glamorgan hotel,. Hensol…

Charge code 0369 8783 0014

• Created: 29 April 2016
• Delivered: 12 May 2016
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Mortgage

• Created: 27 March 2012
• Delivered: 2 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a vale of glamorgan hotel golf and spa…

Debenture

• Created: 27 March 2012
• Delivered: 2 April 2012
• 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

• Created: 27 March 2012
• Delivered: 2 April 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Legal charge

• Created: 10 March 2009
• Delivered: 12 March 2009
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a land at hensol pendoylan vale of glamorgan…

Legal charge

• Created: 19 August 2005
• Delivered: 31 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a or being vale of glamorgan leisure…

Guarantee & debenture

• Created: 19 August 2005
• Delivered: 26 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 August 2005
• Delivered: 26 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a vale of glamorgan hotel, hensol, hensol…

Legal charge

• Created: 19 August 2005
• Delivered: 26 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H k/a land at hensol, pendoylan, rhondda cynon taff.

Legal charge

• Created: 19 August 2005
• Delivered: 26 August 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property - vale of glamorgan golf club and surrounding…

Chattels mortgage

• Created: 26 July 2004
• Delivered: 27 July 2004
• Status: Satisfied on 28 November 2009

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All the chattels plant machinery and things described as :…

Legal mortgage

• Created: 31 March 2004
• Delivered: 14 April 2004
• Status: Satisfied on 28 November 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H vale of glamorgan leisure club hensol t/n WA915231…

Legal mortgage

• Created: 8 May 2000
• Delivered: 10 May 2000
• Status: Satisfied on 28 November 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

Vale of glamorgan hotel hensol park hensol vale of…

Debenture

• Created: 12 July 1999
• Delivered: 14 July 1999
• Status: Satisfied on 28 November 2009

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…