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HILL VALLEY HOTEL GOLF & COUNTRY CLUB LIMITED

Company number 04934492

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11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0493 4492 0011

Satisfy charge 0493 4492 0011 on the Companies House WebFiling service

Created
5 May 2023
Delivered
12 May 2023
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Land known as hill valley golf club, terrick, whitchurch…

Charge code 0493 4492 0010

Created
24 August 2020
Delivered
14 September 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code 0493 4492 0009

Created
24 August 2020
Delivered
6 September 2020
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Brief description

Land known as hill valley golf club, terrick, whitchurch…

Charge code 0493 4492 0008

Created
24 February 2017
Delivered
7 March 2017
Status
Satisfied on 3 June 2024

Persons entitled

  • Beryl Minshall
  • Albert James Minshall

Brief description

Hill valley lodge terrick road whitchurch shropshire.

Charge code 0493 4492 0007

Created
24 February 2017
Delivered
1 March 2017
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This MR01).

Brief description

The freehold property known as hill valley lodge, terrick…

Charge code 0493 4492 0006

Created
19 March 2014
Delivered
21 March 2014
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Charge code 0493 4492 0005

Created
19 March 2014
Delivered
20 March 2014
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Legal charge

Created
29 October 2010
Delivered
16 November 2010
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

F/H hill valley golf club, terrick, whitchurch t/n SL159134…

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 27 July 2023

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
18 November 2003
Delivered
27 November 2003
Status
Satisfied on 27 July 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The leasehold/freehold property known as hill valley golf…

Debenture

Created
18 November 2003
Delivered
27 November 2003
Status
Satisfied on 27 July 2023

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…