Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

THAT BOURNEMOUTH LITTLE HOTEL LIMITED

Company number 08565837

Follow this company File for this company

Filter charges

Filter charges
10 charges registered
8 outstanding, 2 satisfied, 0 part satisfied

Charge code 0856 5837 0010

Satisfy charge 0856 5837 0010 on the Companies House WebFiling service

Created
1 April 2020
Delivered
8 April 2020
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC (As Hedging Counterparty)

Brief description

This charge is supplemental to a debenture dated 4 january…

Charge code 0856 5837 0009

Satisfy charge 0856 5837 0009 on the Companies House WebFiling service

Created
1 April 2020
Delivered
8 April 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC (As Lender)

Brief description

This charge is supplemental to a debenture dated 4 january…

Charge code 0856 5837 0008

Satisfy charge 0856 5837 0008 on the Companies House WebFiling service

Created
14 February 2020
Delivered
20 February 2020
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

This registration relates to an existing charge dated 4…

Charge code 0856 5837 0007

Satisfy charge 0856 5837 0007 on the Companies House WebFiling service

Created
14 February 2020
Delivered
20 February 2020
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

This registration relates to an exisiting charge dated 4…

Charge code 0856 5837 0006

Satisfy charge 0856 5837 0006 on the Companies House WebFiling service

Created
4 January 2019
Delivered
10 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0856 5837 0005

Satisfy charge 0856 5837 0005 on the Companies House WebFiling service

Created
4 January 2019
Delivered
10 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0856 5837 0004

Satisfy charge 0856 5837 0004 on the Companies House WebFiling service

Created
4 January 2019
Delivered
10 January 2019
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Leasehold property known as block b hilton hotel, terrace…

Charge code 0856 5837 0003

Satisfy charge 0856 5837 0003 on the Companies House WebFiling service

Created
4 January 2019
Delivered
10 January 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Leasehold property known as block b hilton hotel, terrace…

Charge code 0856 5837 0002

Created
20 March 2015
Delivered
25 March 2015
Status
Satisfied on 15 April 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

All f/h or l/h land including l/h land comprised in the…

Charge code 0856 5837 0001

Created
30 December 2013
Delivered
9 January 2014
Status
Satisfied on 15 April 2019

Persons entitled

  • The Royal Bank of Scotland PLC Acting as Security Agent for the Secured Parties

Brief description

Notification of addition to or amendment of charge…