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SM PLYMOUTH HOTEL LIMITED

Company number 05521374

Filter charges

Filter charges
14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0552 1374 0014

Satisfy charge 0552 1374 0014 on the Companies House WebFiling service

Created
22 January 2019
Delivered
24 January 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Jury's inn, 46-52 exeter street registered at the land…

Charge code 0552 1374 0013

Created
23 June 2017
Delivered
4 July 2017
Status
Satisfied on 24 October 2018

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The freehold property known as 46-52 exeter street…

Charge code 0552 1374 0012

Created
23 June 2017
Delivered
4 July 2017
Status
Satisfied on 24 October 2018

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Not applicable…

Charge code 0552 1374 0011

Created
23 June 2017
Delivered
4 July 2017
Status
Satisfied on 24 October 2018

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

The freehold property known as 46-52 exeter street…

Charge code 0552 1374 0010

Created
28 August 2015
Delivered
4 September 2015
Status
Satisfied on 27 June 2017

Persons entitled

  • Nationwide Building Society as Security Agent

Brief description

Freehold land known as jurys inn plymouth hotel 50 exeter…

Bank account charge

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 14 September 2015

Persons entitled

  • National Asset Loan Management Limited as Security Agent for the Finance Parties

Short particulars

All interest and rights in or to any money standing to the…

Debenture

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 14 September 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

F/H property k/a 46/52 exeter street plymouth t/no DN435930…

Debenture

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 14 September 2015

Persons entitled

  • National Asset Loan Management Limited as Security Agent for the Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

Created
24 November 2011
Delivered
30 November 2011
Status
Satisfied on 14 September 2015

Persons entitled

  • National Asset Loan Management Limited as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment

Created
8 December 2009
Delivered
11 December 2009
Status
Satisfied on 19 August 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

All existing and future rental and other income arising…

Legal charge

Created
15 August 2006
Delivered
22 August 2006
Status
Satisfied on 19 August 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

An agreement for lease and the guarantee. See the mortgage…

Mortgage debenture

Created
28 April 2006
Delivered
4 May 2006
Status
Satisfied on 14 September 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
1 December 2005
Delivered
6 December 2005
Status
Satisfied on 14 September 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

F/H property k/a 46/52 exeter street and land on the west…

Mortgage debenture

Created
1 December 2005
Delivered
6 December 2005
Status
Satisfied on 14 September 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…