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TELFORD GOLF AND COUNTRY CLUB HOTEL LIMITED

Company number 05981250

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0598 1250 0011

Created
20 December 2017
Delivered
21 December 2017
Status
Satisfied on 6 September 2019

Persons entitled

  • Santander UK PLC (As Security Trustees for the Secured Parties)

Brief description

The whole of the land and buildings known as telford golf &…

Charge code 0598 1250 0010

Created
27 September 2017
Delivered
4 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Leasehold land comprising the whole of the land and…

Charge code 0598 1250 0009

Created
27 September 2017
Delivered
3 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The leasehold land comprising the whole of telford golf &…

Charge code 0598 1250 0008

Created
18 April 2016
Delivered
20 April 2016
Status
Satisfied on 5 October 2017

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

F/H land and buildings known as telford golf & country club…

Charge code 0598 1250 0007

Created
29 October 2014
Delivered
13 November 2014
Status
Satisfied on 20 April 2016

Persons entitled

  • Mount Street Loan Solutions LLP (As Security Agent)

Brief description

F/H property k/a land and buildings k/a telford golf &…

Omnibus guarantee and set-off agreement

Created
5 February 2013
Delivered
21 February 2013
Status
Satisfied on 21 July 2015

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A supplemental mortgage

Created
21 November 2006
Delivered
6 December 2006
Status
Satisfied on 24 January 2013

Persons entitled

  • Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

F/H property k/a telford hotel golf and country club great…

Debenture

Created
21 November 2006
Delivered
27 November 2006
Status
Satisfied on 26 February 2015

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

F/H property k/a telford golf and country club, great hay…

A third composite guarantee and debenture

Created
13 November 2006
Delivered
1 December 2006
Status
Satisfied on 24 January 2013

Persons entitled

  • Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Deed of accession to a composite guarantee and debenture dated 24 february 2004

Created
13 November 2006
Delivered
1 December 2006
Status
Satisfied on 24 January 2013

Persons entitled

  • Alchemy Partners Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession to a composite guarantee and debenture dated 31 march 2003

Created
13 November 2006
Delivered
1 December 2006
Status
Satisfied on 24 January 2013

Persons entitled

  • Alchemy Partners Nominees Limited

Short particulars

Fixed and floating charges over the undertaking and all…