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WHITTLEBURY HALL & SPA LIMITED

Company number 07839199

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0783 9199 0009

Satisfy charge 0783 9199 0009 on the Companies House WebFiling service

Created
17 May 2019
Delivered
20 May 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0783 9199 0008

Satisfy charge 0783 9199 0008 on the Companies House WebFiling service

Created
17 May 2019
Delivered
20 May 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0783 9199 0007

Created
2 December 2016
Delivered
6 December 2016
Status
Satisfied on 1 May 2024

Persons entitled

  • Hsbc Private Bank (UK) Limited

Brief description

Contains fixed charge…

Charge code 0783 9199 0006

Created
2 December 2016
Delivered
5 December 2016
Status
Satisfied on 1 May 2024

Persons entitled

  • Oaknorth Bank Limited

Brief description

Contains fixed charge…

Debenture

Created
1 December 2011
Delivered
9 December 2011
Status
Satisfied on 5 December 2016

Persons entitled

  • Whittlebury Hall Limited (In Administration)

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental deed

Created
6 March 2006
Delivered
13 December 2011
Status
Satisfied on 5 December 2016

Persons entitled

  • Aviva Commercial Finance Limited

Short particulars

L/H land being whittlebury hall, whittlebury…

Debenture

Created
3 March 2006
Delivered
13 December 2011
Status
Satisfied on 5 December 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
3 March 2006
Delivered
13 December 2011
Status
Satisfied on 5 December 2016

Persons entitled

  • Hsbc Bank PLC

Short particulars

F/H property whittlebury hall hotel, whittlebury…

Deed of legal charge

Created
17 August 1999
Delivered
13 December 2011
Status
Satisfied on 5 December 2016

Persons entitled

  • Aviva Commercial Finance Limited

Short particulars

F/H property k/a scalford hall, scalford road, melton…