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STEYNE HOTELS LIMITED

Company number 04241783

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13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0424 1783 0014

Satisfy charge 0424 1783 0014 on the Companies House WebFiling service

Created
16 December 2024
Delivered
17 December 2024
Status
Outstanding

Persons entitled

  • Proplend Security Limited

Brief description

1. 16 the steyne, worthing (BN11 3DS) as the same is…

Charge code 0424 1783 0013

Satisfy charge 0424 1783 0013 on the Companies House WebFiling service

Created
16 December 2024
Delivered
17 December 2024
Status
Outstanding

Persons entitled

  • Proplend Security Limited

Brief description

1. 16 the steyne, worthing (BN11 3DS) as the same is…

Charge code 0424 1783 0012

Created
16 January 2024
Delivered
19 January 2024
Status
Satisfied on 17 December 2024

Persons entitled

  • Together Commercial Finance Limited

Brief description

All estates or interests in any freehold, leasehold or…

Charge code 0424 1783 0011

Created
16 January 2024
Delivered
17 January 2024
Status
Satisfied on 17 December 2024

Persons entitled

  • Together Commercial Finance Limited

Brief description

All that property known as 12, the steyne, worthing, BN11…

Charge code 0424 1783 0010

Created
27 October 2017
Delivered
7 November 2017
Status
Satisfied on 16 January 2024

Persons entitled

  • Metro Bank PLC

Brief description

1. the freehold property known as office, store and flats 1…

Charge code 0424 1783 0009

Created
27 October 2017
Delivered
7 November 2017
Status
Satisfied on 16 January 2024

Persons entitled

  • Metro Bank PLC

Brief description

Contains fixed charge…

Mortgage deed

Created
30 April 2012
Delivered
1 May 2012
Status
Satisfied on 30 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Freehold property the annex steyne hotel worthing title…

Omnibus guarantee & set off agreement

Created
29 July 2008
Delivered
1 August 2008
Status
Satisfied on 30 November 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The company guarantees payment of the aggregate liabilities…

Mortgage

Created
8 January 2008
Delivered
19 January 2008
Status
Satisfied on 13 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property known as 12-23 the steyne worthing west…

Debenture

Created
22 November 2007
Delivered
30 November 2007
Status
Satisfied on 13 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
25 July 2001
Delivered
1 August 2001
Status
Satisfied on 23 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All that f/h property k/a (1) 12 the steyne, worthing, west…

Debenture

Created
25 July 2001
Delivered
31 July 2001
Status
Satisfied on 27 April 2012

Persons entitled

  • Bank of Wales and Bank of Scotland

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

Created
25 July 2001
Delivered
31 July 2001
Status
Satisfied on 31 August 2007

Persons entitled

  • Bank of Wales and Bank of Scotland

Short particulars

The chatsworth hotel and eardley hotel worthing west sussex…