BATH RESORTS LIMITED

Company number 09578129

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0957 8129 0005

• Created: 12 April 2023
• Delivered: 14 April 2023
• Status: Outstanding

Persons entitled

• Alkala Investments Limited

Brief description

377 - 385 argyle street, glasgow, as registered in the land…

Charge code 0957 8129 0004

• Created: 26 April 2022
• Delivered: 27 April 2022
• Status: Satisfied on 18 May 2023

Persons entitled

• Habib Bank Zurich PLC

Brief description

Lien on deposit…

Charge code 0957 8129 0002

• Created: 3 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 13 April 2023

Persons entitled

• Habib Bank Ag Zurich

Brief description

All and whole the subjects known as and forming premier…

Charge code 0957 8129 0003

• Created: 1 December 2015
• Delivered: 22 December 2015
• Status: Satisfied on 13 April 2023

Persons entitled

• Habib Bank Ag Zurich

Brief description

Contains fixed charge…

Charge code 0957 8129 0001

• Created: 27 November 2015
• Delivered: 1 December 2015
• Status: Satisfied on 13 April 2023

Persons entitled

• Habib Bank Ag Zurich

Brief description

Contains floating charge…