ABERYSTWYTH PARK LODGE LTD

Company number 03399021

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0339 9021 0009

• Created: 12 April 2023
• Delivered: 13 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Aberystwyth park lodge hotel being the land registered…

Charge code 0339 9021 0008

• Created: 5 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 31 January 2007
• Delivered: 2 February 2007
• Status: Satisfied on 3 May 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property land adjoining aberystwyth parc lodge hotel…

Debenture

• Created: 14 March 2006
• Delivered: 20 March 2006
• Status: Satisfied on 3 May 2023

Persons entitled

• Barclays Bank PLC

Short particulars

All assets of the company its land, plant and machinery…

Legal charge

• Created: 14 March 2006
• Delivered: 15 March 2006
• Status: Satisfied on 3 May 2023

Persons entitled

• Barclays Bank PLC

Short particulars

F/H aberystwyth park lodge hotel parcyllyn aberystwyth…

Legal charge

• Created: 24 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 10 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Land at parc y llyn farm and rear of parc y…

Debenture

• Created: 24 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 3 May 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 August 1999
• Delivered: 17 August 1999
• Status: Satisfied on 10 November 2006

Persons entitled

• Bank of Wales

Short particulars

Plot e parc y llyn farm aberystwyth t/ WA843900 WA719915…

Debenture

• Created: 28 July 1999
• Delivered: 4 August 1999
• Status: Satisfied on 3 May 2023

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed and floating charges over the undertaking and all…