THE BEAUFORT HOTEL (HOLDINGS) LIMITED

Company number 04026991

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0402 6991 0010

• Created: 31 January 2024
• Delivered: 5 February 2024
• Status: Outstanding

Persons entitled

• Qib (UK) PLC

Brief description

Contains fixed charge…

Charge code 0402 6991 0009

• Created: 18 February 2022
• Delivered: 2 March 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

Not applicable…

Charge code 0402 6991 0008

• Created: 18 February 2022
• Delivered: 25 February 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc UK Bank PLC as Lender

Brief description

Not applicable…

Charge code 0402 6991 0007

• Created: 18 February 2022
• Delivered: 25 February 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc UK Bank PLC as Lender

Brief description

Not applicable…

Charge code 0402 6991 0006

• Created: 18 February 2022
• Delivered: 25 February 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc UK Bank PLC as Lender

Brief description

Not applicable…

Charge code 0402 6991 0005

• Created: 18 February 2022
• Delivered: 25 February 2022
• Status: Satisfied on 9 October 2024

Persons entitled

• Hsbc UK Bank PLC as Lender

Brief description

Not applicable…

Charge code 0402 6991 0004

• Created: 28 June 2013
• Delivered: 4 July 2013
• Status: Satisfied on 5 February 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 4 October 2005
• Delivered: 11 October 2005
• Status: Satisfied on 9 July 2013

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 21 January 2003
• Delivered: 30 January 2003
• Status: Satisfied on 21 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 September 2000
• Delivered: 20 September 2000
• Status: Satisfied on 4 February 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…