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BED FACTORY HOTELS LIMITED

Company number 03794418

Filter charges

Filter charges
14 charges registered
4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0379 4418 0014

Satisfy charge 0379 4418 0014 on the Companies House WebFiling service

Created
18 August 2015
Delivered
1 September 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0379 4418 0013

Satisfy charge 0379 4418 0013 on the Companies House WebFiling service

Created
18 August 2015
Delivered
21 August 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Big sleep hotel, wellington street, cheltenham, GL50 1XZ…

Charge code 0379 4418 0012

Satisfy charge 0379 4418 0012 on the Companies House WebFiling service

Created
18 August 2015
Delivered
21 August 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Big sleep hotel, bute terrace, cardiff, CF10 2FE…

Charge code 0379 4418 0011

Satisfy charge 0379 4418 0011 on the Companies House WebFiling service

Created
18 August 2015
Delivered
21 August 2015
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Big sleep hotel, lansdowne terrace, eastbourne, east…

Legal charge

Created
13 September 2007
Delivered
21 September 2007
Status
Satisfied on 19 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H the wish tower hotel king edward parade eastbourne.

Debenture

Created
3 August 2007
Delivered
10 August 2007
Status
Satisfied on 19 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 August 2007
Delivered
7 August 2007
Status
Satisfied on 19 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a land on the south east side of bute…

Legal charge

Created
3 August 2007
Delivered
7 August 2007
Status
Satisfied on 20 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a the big sleep hotel snelling house bute…

Legal charge

Created
3 August 2007
Delivered
7 August 2007
Status
Satisfied on 20 August 2015

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the big sleep hotel ashley house…

Legal charge

Created
2 December 2005
Delivered
9 December 2005
Status
Satisfied on 28 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

Ashley house, wellington street, cheltenham. By way of…

Debenture

Created
19 March 2003
Delivered
1 April 2003
Status
Satisfied on 22 July 2009

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

Created
19 March 2003
Delivered
1 April 2003
Status
Satisfied on 28 February 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property snelling house, bute terrace, cardiff and land…

Rent deposit

Created
30 September 1999
Delivered
15 October 1999
Status
Satisfied on 18 July 2015

Persons entitled

  • Wiltshier Estates Limited

Short particulars

The interest of the company in an interest earning deposit…

Rent deposit deed

Created
30 September 1999
Delivered
9 October 1999
Status
Satisfied on 18 July 2015

Persons entitled

  • Wiltshire Estates Limited

Short particulars

All interests in the deposit account pursuant to this deed…