LATHAM LODGE LIMITED

Company number 03892888

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0389 2888 0007

• Created: 16 December 2020
• Delivered: 21 December 2020
• Status: Satisfied on 7 December 2022

Persons entitled

• Bank of Scotland PLC

Brief description

Not applicable…

Charge code 0389 2888 0006

• Created: 11 September 2013
• Delivered: 19 September 2013
• Status: Satisfied on 6 January 2021

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 July 2010
• Delivered: 6 August 2010
• Status: Satisfied on 6 January 2021

Persons entitled

• Bank of Scotland PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 12 January 2001
• Delivered: 24 January 2001
• Status: Satisfied on 23 December 2020

Persons entitled

• Phf Securities No.3 Limited

Short particulars

All the property k/a st wilfreds foundry lane halton…

Rent deposit deed

• Created: 12 January 2001
• Delivered: 24 January 2001
• Status: Satisfied on 6 January 2021

Persons entitled

• Phf Securities No.3 Limited

Short particulars

The account and the deposit sum which means the sum or sums…

Rent deposit deed

• Created: 18 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 23 December 2020

Persons entitled

• Phf Securities No.3 Limited

Short particulars

The account and the deposit sum and each and every dept…

Fixed and floating charge

• Created: 18 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 23 December 2020

Persons entitled

• Phf Securities No.3 Limited

Short particulars

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