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NEW BARNSLEY HOTELS LTD

Company number 06531759

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0653 1759 0006

Satisfy charge 0653 1759 0006 on the Companies House WebFiling service

Created
5 February 2024
Delivered
6 February 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0653 1759 0005

Satisfy charge 0653 1759 0005 on the Companies House WebFiling service

Created
28 March 2018
Delivered
5 April 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Charge code 0653 1759 0004

Satisfy charge 0653 1759 0004 on the Companies House WebFiling service

Created
22 December 2017
Delivered
5 January 2018
Status
Outstanding

Persons entitled

  • Aib Group (UK) P.L.C

Brief description

Contains fixed charge…

Debenture

Created
11 March 2013
Delivered
15 March 2013
Status
Satisfied on 5 January 2018

Persons entitled

  • Santander UK PLC as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal and equitable charge over shares/securities

Created
9 April 2008
Delivered
10 April 2008
Status
Satisfied on 5 January 2018

Persons entitled

  • Abbey National PLC

Short particulars

100 ordinary £1.00 sahres in brooklands restaurants…

Legal and general charge

Created
9 April 2008
Delivered
10 April 2008
Status
Satisfied on 5 January 2018

Persons entitled

  • Abbey National PLC

Short particulars

Brooklands hotel barnsley road dodworth barnsley south…