CADBURY HOUSE HOTEL AND COUNTRY CLUB LIMITED

Company number 05251898

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0525 1898 0012

• Created: 17 June 2020
• Delivered: 19 June 2020
• Status: Outstanding

Persons entitled

• Downing Corporate Finance Limited

Brief description

The freehold property known as doubletree by hilton,…

Charge code 0525 1898 0011

• Created: 15 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Charge code 0525 1898 0010

• Created: 15 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Doubletree by hilton, cadbury house, frost hill…

An omnibus guarantee and set-off agreement

• Created: 30 November 2009
• Delivered: 5 December 2009
• Status: Satisfied on 24 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

• Created: 30 November 2009
• Delivered: 5 December 2009
• Status: Satisfied on 24 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H cadbury house hotel, frost hill, congresbury, bristol…

Debenture

• Created: 30 November 2009
• Delivered: 5 December 2009
• Status: Satisfied on 24 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2009
• Delivered: 3 December 2009
• Status: Outstanding

Persons entitled

• Downing Corporate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 3 December 2009

Persons entitled

• Downing Protected Vct Iv PLC (The Security Trustee)

Short particulars

Cadbury house hotel and country club cadbury house…

Legal charge

• Created: 18 October 2006
• Delivered: 1 November 2006
• Status: Satisfied on 28 June 2007

Persons entitled

• Warwick Contracting Limited

Short particulars

Cadbury house hotel and country club cadbury house…

Debenture

• Created: 1 June 2005
• Delivered: 16 June 2005
• Status: Satisfied on 24 November 2007

Persons entitled

• Puma Vct PLC (The Security Trustee)

Short particulars

95. fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 June 2005
• Delivered: 3 June 2005
• Status: Satisfied on 31 May 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Property k/a cadbury house hotel and country club…

Mortgage debenture

• Created: 1 June 2005
• Delivered: 3 June 2005
• Status: Satisfied on 31 May 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…