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TORTUGA PROPERTY LIMITED

Company number 04502542

Filter charges

Filter charges
15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Supplemental deed

Created
15 December 2006
Delivered
29 December 2006
Status
Satisfied on 10 February 2012

Persons entitled

  • Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

Debenture

Created
11 August 2006
Delivered
18 August 2006
Status
Satisfied on 10 February 2012

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

The property k/a royal crescent hotel, 15/16 royal…

An omnibus guarantee and set-off agreement

Created
1 November 2004
Delivered
4 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage deed

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a marlborough buildings 24 royal…

Mortgage deed

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 18 crescent lane bath BA1 2PX t/n…

Mortgage deed

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a land adjoining 18 crescent lane bath…

Mortgage deed

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a royal crescent hotel 15/16 royal…

Mortgage deed

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a cliveden house taplow and 1 and 2…

Debenture

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

Created
1 November 2004
Delivered
3 November 2004
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a spring cottage cliveden taplow…

Legal charge

Created
23 December 2003
Delivered
6 January 2004
Status
Satisfied on 26 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All that freehold property known as marlborough buildings…

Legal charge

Created
30 June 2003
Delivered
11 July 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property known as cliveden house, 1 and 2 feather…

Legal charge

Created
30 June 2003
Delivered
11 July 2003
Status
Satisfied on 26 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as the royal crescent hotel, 15/16 royal…

Debenture

Created
12 November 2002
Delivered
15 November 2002
Status
Satisfied on 26 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge security over shares

Created
12 November 2002
Delivered
15 November 2002
Status
Satisfied on 26 November 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all securities,as defined,and their…