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TREGARTHEN'S (ST MARY'S) LIMITED

Company number 09457515

Follow this company File for this company
  1. Charges
  2. Charge code 0945 7515 0007

Charge code 0945 7515 0007

Created
27 July 2021
Delivered
12 August 2021
Status
Satisfied on 9 August 2023
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Triodos Bank UK Limited

Brief description

All of the assets, property, rights and undertaking (including all uncalled. Capital) for the time being subject to the security interests created by the. Debenture including the freehold property known as tregarthen’s hotel, st mary’s, isles of scilly TR21 0PP and hendra, the bank, st mary’s, isles of scilly TR21 0HY as registered at hm land registry with title numbers CL306801 and CL162475.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 9 August 2023 View PDF for Satisfaction of a charge (MR04) (1 page)