CADBURY HOUSE ROOMS LIMITED

Company number 07051730

• 7 charges registered: 4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0705 1730 0007

• Created: 17 June 2020
• Delivered: 19 June 2020
• Status: Outstanding

Persons entitled

• Downing Corporate Finance Limited

Brief description

The leasehold property known as cadbury house hotel…

Charge code 0705 1730 0006

• Created: 15 April 2020
• Delivered: 21 April 2020
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Cadbury house hotel and country club, frost hill…

Charge code 0705 1730 0005

• Created: 15 April 2020
• Delivered: 17 April 2020
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Mortgage

• Created: 23 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 24 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H interest in part of f/h cadbury house hotel and country…

An omnibus guarantee and set-off agreement

• Created: 30 November 2009
• Delivered: 5 December 2009
• Status: Satisfied on 24 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 30 November 2009
• Delivered: 5 December 2009
• Status: Satisfied on 24 April 2020

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 November 2009
• Delivered: 3 December 2009
• Status: Outstanding

Persons entitled

• Downing Corporate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…