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INN COLLECTION (GRASMERE) LIMITED

Company number 05948397

Filter charges

Filter charges
11 charges registered
4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0594 8397 0011

Satisfy charge 0594 8397 0011 on the Companies House WebFiling service

Created
29 November 2021
Delivered
1 December 2021
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC (As Security Trustee)

Brief description

The property known as heritage, the swan, keswick road…

Charge code 0594 8397 0010

Satisfy charge 0594 8397 0010 on the Companies House WebFiling service

Created
29 May 2020
Delivered
3 June 2020
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC (As Security Trustee)

Brief description

The freehold property known as heritage, the swan, keswick…

Charge code 0594 8397 0009

Satisfy charge 0594 8397 0009 on the Companies House WebFiling service

Created
13 March 2020
Delivered
17 March 2020
Status
Outstanding

Persons entitled

  • Oaknorth Bank PLC (As Security Trustee)

Brief description

Contains fixed charge…

Charge code 0594 8397 0008

Satisfy charge 0594 8397 0008 on the Companies House WebFiling service

Created
13 March 2020
Delivered
17 March 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Oaknorth Bank PLC (As Security Trustee)

Brief description

The freehold property known as heritage the swan, keswick…

Legal charge

Created
29 October 2010
Delivered
16 November 2010
Status
Satisfied on 1 April 2020

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

F/H the swan hotel keswick road grasemere ambleside t/no…

Legal charge

Created
29 October 2010
Delivered
16 November 2010
Status
Satisfied on 1 April 2020

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

F/H dunmail cottage grasmere ambleside t/no CU164399.

Deed of confirmation

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 1 April 2020

Persons entitled

  • Bank of Scotland PLC (The "Security Trustee")

Short particulars

The security documents and the security granted thereunder…

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 1 April 2020

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
19 June 2009
Delivered
1 July 2009
Status
Satisfied on 1 April 2020

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

F/H swan hotel keswick road grasmere cumbria and dunmail…

Legal charge

Created
16 October 2006
Delivered
25 October 2006
Status
Satisfied on 1 April 2020

Persons entitled

  • The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties (The Security Trus
  • The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselftee)

Short particulars

The f/h property k/a swan hotel, keswick road, grasmere…

Debenture

Created
16 October 2006
Delivered
25 October 2006
Status
Satisfied on 1 April 2020

Persons entitled

  • The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…