Advanced company searchLink opens in new window

BUCKLAND MANOR COUNTRY HOUSE HOTEL LIMITED

Company number 04813665

Filter charges

Filter charges
6 charges registered
2 outstanding, 4 satisfied, 0 part satisfied

Supplemental deed

Satisfy charge Supplemental deed on the Companies House WebFiling service

Created
15 December 2006
Delivered
29 December 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

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

Satisfy charge Debenture on the Companies House WebFiling service

Created
11 August 2006
Delivered
18 August 2006
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
16 September 2005
Delivered
20 September 2005
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Debenture

Created
16 September 2005
Delivered
20 September 2005
Status
Satisfied on 30 November 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

Created
15 September 2003
Delivered
25 September 2003
Status
Satisfied on 13 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The stocks shares bonds debentures or other securities…

Composite guarantee and debenture

Created
15 September 2003
Delivered
25 September 2003
Status
Satisfied on 13 October 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…