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BICESTER HOTEL LTD

Company number 05997594

Filter charges

Filter charges
6 charges registered
6 outstanding, 0 satisfied, 0 part satisfied

Charge code 0599 7594 0006

Satisfy charge 0599 7594 0006 on the Companies House WebFiling service

Created
11 September 2020
Delivered
15 September 2020
Status
Outstanding

Persons entitled

  • Premf Debt Management S.À.R.L. (As the "Security Agent")

Brief description

The land comprised in a lease of bicester hotel and golf…

Charge code 0599 7594 0005

Satisfy charge 0599 7594 0005 on the Companies House WebFiling service

Created
30 January 2020
Delivered
30 January 2020
Status
Outstanding

Persons entitled

  • Premf Debt Management S.À R.L.

Brief description

The land comprised in a lease of bicester hotel and golf…

Charge code 0599 7594 0004

Satisfy charge 0599 7594 0004 on the Companies House WebFiling service

Created
28 September 2017
Delivered
5 October 2017
Status
Outstanding

Persons entitled

  • Premf Debt Management S.À R.L.

Brief description

The land comprised in a lease of bicester hotel and golf…

Charge code 0599 7594 0003

Satisfy charge 0599 7594 0003 on the Companies House WebFiling service

Created
16 June 2015
Delivered
19 June 2015
Status
Outstanding

Persons entitled

  • Aurora Leasing Limited

Brief description

None.

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
21 September 2012
Delivered
26 September 2012
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
18 June 2007
Delivered
20 June 2007
Status
Outstanding

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…