TRIPLE ROCK LTD

Company number 02180363

Filter charges

Filter charges
13 charges registered
1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0218 0363 0013

Satisfy charge 0218 0363 0013 on the Companies House WebFiling service

Created
12 September 2016
Delivered
14 September 2016
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0218 0363 0012

Created
22 December 2014
Delivered
30 December 2014
Status
Satisfied on 17 September 2016

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (Security Trustee)

Brief description

Contains fixed charge…

Legal mortgage

Created
31 March 2011
Delivered
8 April 2011
Status
Satisfied on 11 March 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Leaes of the pig & fiddle, 2 saracen street, bath and of…

Legal mortgage

Created
31 March 2011
Delivered
8 April 2011
Status
Satisfied on 11 March 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Lease of the frog & fiddle, 313-315 high street, cheltenham…

Debenture

Created
31 March 2011
Delivered
2 April 2011
Status
Satisfied on 11 March 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
16 April 2003
Delivered
28 April 2003
Status
Satisfied on 26 January 2010

Persons entitled

  • Scottish Courage Limited

Short particulars

The freehold property known as the watermill rode bath BA3…

Debenture

Created
30 December 2002
Delivered
6 January 2003
Status
Satisfied on 2 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
3 September 2001
Delivered
7 September 2001
Status
Satisfied on 18 March 2011

Persons entitled

  • Scottish Courage Limited

Short particulars

L/Hold property and premises/buildings known as the pig and…

Legal charge

Created
15 December 1998
Delivered
17 December 1998
Status
Satisfied on 18 March 2011

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

F/H "the frog and fiddle" 313/315 high street cheltenham…

Equitable charge

Created
4 December 1998
Delivered
11 December 1998
Status
Satisfied on 18 March 2011

Persons entitled

  • Scottish & Newcastle PLC

Short particulars

A promissory note creating an equitable charge of the…

Debenture

Created
27 January 1995
Delivered
7 February 1995
Status
Satisfied on 15 July 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 May 1991
Delivered
4 June 1991
Status
Satisfied on 18 March 2011

Persons entitled

  • Ucb Bank PLC.

Short particulars

L/H premises forming part of the white hart inn trudoxhill…

Mortgage

Created
12 January 1989
Delivered
19 January 1989
Status
Satisfied on 18 March 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property k/a 2 saracen street, bath avon.