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FRANCIS HOTEL BATH LIMITED

Company number 06013448

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0601 3448 0005

Satisfy charge 0601 3448 0005 on the Companies House WebFiling service

Created
31 May 2017
Delivered
8 June 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

First legal mortgage of all land now owned by it and in any…

Charge code 0601 3448 0004

Created
18 February 2015
Delivered
26 February 2015
Status
Satisfied on 6 June 2017

Persons entitled

  • Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (The Security Agent)

Brief description

T/No ST159759 the mercure francis hotel, 6-12 queen square…

Charge code 0601 3448 0003

Created
12 February 2014
Delivered
15 February 2014
Status
Satisfied on 6 June 2017

Persons entitled

  • Accor UK Business & Leisure Hotels Limited

Brief description

Francis hotel queen square bath somerset t/no ST159759…

Charge code 0601 3448 0002

Created
31 December 2013
Delivered
4 January 2014
Status
Satisfied on 6 June 2017

Persons entitled

  • Accor UK Business & Leisure Hotels Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

Created
3 August 2007
Delivered
17 August 2007
Status
Satisfied on 25 May 2017

Persons entitled

  • The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Francis hotel, queen square, bath, somerset t/no ST159759…