HOTEL OPERATIONS LIMITED

Company number 05175353

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0517 5353 0019

• Created: 13 October 2023
• Delivered: 17 October 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

The freehold property known as or being jesmond dene house…

Charge code 0517 5353 0018

• Created: 13 October 2023
• Delivered: 17 October 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0517 5353 0017

• Created: 2 March 2021
• Delivered: 5 March 2021
• Status: Satisfied on 13 October 2023

Persons entitled

• Larchleigh Developments Limited

Brief description

Jesmond dene house, jesmond dene road, newcastle upon tyne…

Charge code 0517 5353 0016

• Created: 2 March 2021
• Delivered: 5 March 2021
• Status: Satisfied on 13 October 2023

Persons entitled

• Stagereel Limited

Brief description

Jesmond dene house, jesmond dene road, newcastle upon tyne…

Charge code 0517 5353 0015

• Created: 11 July 2018
• Delivered: 25 July 2018
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0517 5353 0014

• Created: 11 July 2018
• Delivered: 19 July 2018
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0517 5353 0013

• Created: 16 March 2018
• Delivered: 23 March 2018
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as jesmond dene house hotel…

Charge code 0517 5353 0012

• Created: 9 May 2014
• Delivered: 13 May 2014
• Status: Satisfied on 13 October 2023

Persons entitled

• Suntrust Limited as Trustee of the Tubedale Communications Retirements Benefit Fund
• Kathleen Elizabeth Morrissey as Trustee of the Tubedale Communications Retirement Fund
• Paul Joseph Morrisey as Trustee of the Tubedale Communications Retirements Benefit Fund

Brief description

Freehold land and buildings known as jesmond dene house…

Charge code 0517 5353 0011

• Created: 10 June 2013
• Delivered: 27 June 2013
• Status: Satisfied on 26 August 2015

Persons entitled

• Esp Management Limited

Brief description

F/H land and buildings known as jesmond dene house jesmond…

Charge code 0517 5353 0010

• Created: 10 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 26 August 2015

Persons entitled

• Laurance Laybourne

Brief description

F/H land and buildings known as jesmond dene house jesmond…

Charge code 0517 5353 0009

• Created: 10 June 2013
• Delivered: 1 July 2013
• Status: Satisfied on 13 October 2023

Persons entitled

• Terry Bayliff

Brief description

The land and buildings known as jesmond dene house, jesmond…

Charge code 0517 5353 0008

• Created: 10 June 2013
• Delivered: 29 June 2013
• Status: Satisfied on 13 October 2023

Persons entitled

• Kathleen Elizabeth Morrissey

Brief description

F/H land and buildings k/a jesmond dene house, jesmond dene…

Charge code 0517 5353 0007

• Created: 10 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 16 March 2018

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiaries for the Time Being

Brief description

F/H property k/a jesmond dene house jesmond dene road…

Charge code 0517 5353 0006

• Created: 10 June 2013
• Delivered: 19 June 2013
• Status: Satisfied on 16 March 2018

Persons entitled

• Santander UK PLC as Security Trustee for Itself and Each of Its Subsidiaries for the Time Being

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 26 June 2009
• Delivered: 4 July 2009
• Status: Satisfied on 12 October 2012

Persons entitled

• Entrust Fund Management Limited

Short particulars

Freehold property known as jesmond dene house jesmond dene…

Legal charge

• Created: 2 December 2008
• Delivered: 23 December 2008
• Status: Satisfied on 13 October 2023

Persons entitled

• Rivergreen Developments PLC

Short particulars

F/H jesmond dene house jesmond dene road newcastle upon…

Legal mortgage

• Created: 26 August 2005
• Delivered: 1 September 2005
• Status: Satisfied on 11 June 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Jesmond dere house jesmond dere road newcastle upon tyne…

Charge over building agreement

• Created: 1 October 2004
• Delivered: 16 October 2004
• Status: Satisfied on 11 June 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

All the company's rights title and interest in a building…

Debenture

• Created: 1 October 2004
• Delivered: 15 October 2004
• Status: Satisfied on 11 June 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…