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ANYA HOTELS (THE BRIGHTON) LTD

Company number 04239379

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3 charges registered
2 outstanding, 1 satisfied, 0 part satisfied

Charge code 0423 9379 0003

Satisfy charge 0423 9379 0003 on the Companies House WebFiling service

Created
13 March 2019
Delivered
13 March 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

Created
28 May 2007
Delivered
1 June 2007
Status
Satisfied on 21 March 2019

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
31 October 2005
Delivered
3 November 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…