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WATERGATE BAY HOTEL LIMITED

Company number 03709185

Filter charges

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

Charge code 0370 9185 0007

Satisfy charge 0370 9185 0007 on the Companies House WebFiling service

Created
16 December 2022
Delivered
22 December 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

The land charged by the chargor included the land and…

Charge code 0370 9185 0006

Satisfy charge 0370 9185 0006 on the Companies House WebFiling service

Created
2 September 2021
Delivered
2 September 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent

Brief description

The watergate bay hotel, watergate bay, newquay, cornwall…

Charge code 0370 9185 0005

Created
8 May 2014
Delivered
16 May 2014
Status
Satisfied on 2 November 2022

Persons entitled

  • Hsbc Bank PLC

Brief description

The freehold property known as former tregurrian hotel…

Legal charge

Created
19 October 2011
Delivered
27 October 2011
Status
Satisfied on 2 November 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property tinted yellow and blue on the plan attached to…

Legal mortgage

Created
28 February 2005
Delivered
10 March 2005
Status
Satisfied on 2 November 2022

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H land and buildings on south side of trevarrian hill…

Legal mortgage

Created
3 March 1999
Delivered
4 March 1999
Status
Satisfied on 2 November 2022

Persons entitled

  • Midland Bank PLC

Short particulars

F/H watergate bay hotel watergate bay newquay cornwall…

Debenture

Created
19 February 1999
Delivered
25 February 1999
Status
Satisfied on 2 November 2022

Persons entitled

  • Midland Bank PLC

Short particulars

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