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ROSEMUNDY HOUSE HOTEL LIMITED

Company number 03719697

Filter charges

Filter charges
10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0371 9697 0010

Satisfy charge 0371 9697 0010 on the Companies House WebFiling service

Created
18 September 2013
Delivered
30 September 2013
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

F/H property at st agnes meadery, vicarage road, st agnes…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
8 February 2008
Delivered
25 February 2009
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a lowenac hotel 34 basset road camborne…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
22 January 2008
Delivered
12 February 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 July 2006
Delivered
27 July 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
6 July 2006
Delivered
22 July 2006
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H rosemundy house hotel, st agnes, cornwall.

Debenture

Created
1 March 2001
Delivered
22 March 2001
Status
Satisfied on 9 June 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
1 March 2001
Delivered
22 March 2001
Status
Satisfied on 9 June 2007

Persons entitled

  • Bank of Wales PLC

Short particulars

Scottish provident self assurance policy nos.3748549E and…

Legal charge

Created
1 March 2001
Delivered
22 March 2001
Status
Satisfied on 9 June 2007

Persons entitled

  • Bank of Wales PLC

Short particulars

Land/blds at rosemundy house hotel,rosemundy,st…

Legal mortgage

Created
24 May 1999
Delivered
28 May 1999
Status
Satisfied on 9 June 2007

Persons entitled

  • Bank of Wales PLC

Short particulars

F/Hold property - rosemundy house rosemundy st agnes…

Debenture

Created
24 May 1999
Delivered
28 May 1999
Status
Satisfied on 9 June 2007

Persons entitled

  • Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…