RIBBLE VALLEY INNS LIMITED

Company number 04991522

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0499 1522 0006

• Created: 30 January 2025
• Delivered: 4 February 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

Charge code 0499 1522 0005

• Created: 30 January 2025
• Delivered: 4 February 2025
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

N/A…

Charge code 0499 1522 0004

• Created: 19 April 2024
• Delivered: 25 April 2024
• Status: Satisfied on 4 February 2025

Persons entitled

• Glas Trust Corporation Limited, as Security Agent

Brief description

Contains fixed charge…

Charge code 0499 1522 0003

• Created: 5 July 2016
• Delivered: 7 July 2016
• Status: Satisfied on 22 May 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0499 1522 0002

• Created: 21 August 2015
• Delivered: 3 September 2015
• Status: Satisfied on 9 July 2016

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Satisfied on 9 July 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…