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LFH HOTELS LIMITED

Company number 07859589

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6 charges registered
4 outstanding, 2 satisfied, 0 part satisfied

Charge code 0785 9589 0006

Satisfy charge 0785 9589 0006 on the Companies House WebFiling service

Created
4 October 2022
Delivered
18 October 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

For further information please see the charging instrument…

Charge code 0785 9589 0005

Satisfy charge 0785 9589 0005 on the Companies House WebFiling service

Created
4 October 2022
Delivered
6 October 2022
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

For further information please see the charging instrument…

Charge code 0785 9589 0004

Satisfy charge 0785 9589 0004 on the Companies House WebFiling service

Created
5 October 2017
Delivered
11 October 2017
Status
Outstanding

Persons entitled

  • Megalith Limited

Brief description

Contains fixed charge…

Charge code 0785 9589 0003

Satisfy charge 0785 9589 0003 on the Companies House WebFiling service

Created
5 October 2017
Delivered
10 October 2017
Status
Outstanding

Persons entitled

  • Anouska Limited

Brief description

Contains fixed charge…

Deed of assignment of life policy

Created
8 December 2011
Delivered
16 December 2011
Status
Satisfied on 11 October 2022

Persons entitled

  • Santander UK PLC

Short particulars

The policy being; insurer: aviva, policy number: JM12841…

Debenture

Created
8 December 2011
Delivered
16 December 2011
Status
Satisfied on 11 October 2022

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…