REIVER LODGES LIMITED

Company number 04778765

• 4 charges registered: 0 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 20 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 9 August 2013

Persons entitled

• Bibby Financial Services Limited as 'Security Trustee'

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 11 July 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 10 June 2004
• Delivered: 17 June 2004
• Status: Satisfied on 9 August 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

Deposit initially of £35,000 credited to account…

Debenture

• Created: 23 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 11 July 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…