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STONEHILL TAVERNS PLC

Company number 04594318

Filter charges

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

Fixed and floating charge

Satisfy charge Fixed and floating charge on the Companies House WebFiling service

Created
21 July 2004
Delivered
29 July 2004
Status
Outstanding

Persons entitled

  • Carlsberg UK Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 May 2004
Delivered
20 May 2004
Status
Outstanding

Persons entitled

  • Broadlands Investments Limited

Short particulars

£37,250.00 pursuant to the provisions of the rent deposit…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 April 2004
Delivered
29 April 2004
Status
Outstanding

Persons entitled

  • Finbarr Joseph Hall & Dorothy Frances Hall

Short particulars

All sums deposited by the company with the chargee as…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
30 July 2003
Delivered
13 August 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H 103/107 norfolk street sheffield.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
4 June 2003
Delivered
6 June 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of 230 broad street birmingham.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 May 2003
Delivered
30 May 2003
Status
Outstanding

Persons entitled

  • Bae Systems Pension Funds Trustees Limited

Short particulars

All sums standing to the credit of the account.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
28 May 2003
Delivered
30 May 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Th l/h property k/a the great western hotel st mary street…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 March 2003
Delivered
25 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property known as unit 1 ugc megaplex mary anne street…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 March 2003
Delivered
27 March 2003
Status
Outstanding

Persons entitled

  • Clerical Medical Investment Group Limited

Short particulars

Interest in a deposit account designated "the unit 1 ugc…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
25 February 2003
Delivered
5 March 2003
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…