L & H HOTELS LIMITED

Company number 04656344

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0465 6344 0008

• Created: 1 March 2017
• Delivered: 3 March 2017
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Intellectual property and land, as set out in the deed…

Legal mortgage

• Created: 31 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 3 March 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

The queensberry hotel 4-7 russell street bath t/nos…

Debenture

• Created: 31 March 2009
• Delivered: 1 April 2009
• Status: Satisfied on 3 March 2017

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 2 January 2008
• Delivered: 15 January 2008
• Status: Satisfied on 3 April 2009

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H 4-5 6 & 7 russell street bath and north east somerset…

Debenture

• Created: 15 July 2003
• Delivered: 22 July 2003
• Status: Satisfied on 15 August 2006

Persons entitled

• Graham Walker and Nicola Walker

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 3 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 3 April 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property 4 russell street bath and 5, 6 and 7 russell…

Debenture

• Created: 31 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 4 July 2007

Persons entitled

• Stephen William Ross & Penelope Mary Ross

Short particulars

Fixed and floating charges over the undertaking and all…