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CD WELCOMBE PROPCO LIMITED

Company number 05946111

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8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0594 6111 0008

Satisfy charge 0594 6111 0008 on the Companies House WebFiling service

Created
3 November 2021
Delivered
5 November 2021
Status
Outstanding

Persons entitled

  • Octopus Real Estate S.À R.L

Brief description

Contains fixed charge…

Charge code 0594 6111 0007

Created
31 January 2019
Delivered
5 February 2019
Status
Satisfied on 8 June 2021

Persons entitled

  • Cbre Loan Services Limited

Brief description

Freehold property known as welcombe lodge, warwick road…

Charge code 0594 6111 0006

Created
2 November 2018
Delivered
12 November 2018
Status
Satisfied on 10 January 2019

Persons entitled

  • Santander UK PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

The property known as the land forming part of golf course…

Charge code 0594 6111 0005

Created
23 October 2014
Delivered
28 October 2014
Status
Satisfied on 10 January 2019

Persons entitled

  • Santander UK PLC as Security Agent for the Secured Parties (Security Agent)

Brief description

Land and buildings known as welcombe hotel, warwick road…

A security agreement

Created
28 June 2011
Delivered
1 July 2011
Status
Satisfied on 21 March 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession to a debenture

Created
10 October 2006
Delivered
16 October 2006
Status
Satisfied on 1 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 October 2006
Delivered
16 October 2006
Status
Satisfied on 1 July 2011

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

F/H and l/h properties together k/a menzies welcombe hotel…

Debenture

Created
26 September 2006
Delivered
5 October 2006
Status
Satisfied on 19 October 2006

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Menzies welcombe hotel and golf course warwick road…