THE COTSWOLD HOUSE HOTEL LIMITED

Company number 03782744

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0378 2744 0007

• Created: 29 May 2013
• Delivered: 30 May 2013
• Status: Satisfied on 16 November 2016

Persons entitled

• Aib Group (UK) PLC

Brief description

Notification of addition to or amendment of charge…

Legal mortgage

• Created: 2 October 2007
• Delivered: 12 October 2007
• Status: Outstanding

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a t/no GR174230 the cotswold house hotel…

Mortgage debenture

• Created: 2 October 2007
• Delivered: 12 October 2007
• Status: Satisfied on 16 November 2016

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 July 2004
• Delivered: 15 July 2004
• Status: Satisfied on 4 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H the noels arms hotel high street chipping campden…

Legal charge

• Created: 15 August 2003
• Delivered: 2 September 2003
• Status: Satisfied on 4 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as montrose house, high street…

Legal charge

• Created: 20 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 4 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The freehold property known as the cotswold house hotel…

Debenture

• Created: 20 September 1999
• Delivered: 22 September 1999
• Status: Satisfied on 4 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…