Advanced company searchLink opens in new window

THE TOWERS SWANSEA BAY LIMITED

Company number 03929255

Filter charges

Filter charges
15 charges registered
3 outstanding, 12 satisfied, 0 part satisfied

Charge code 0392 9255 0015

Satisfy charge 0392 9255 0015 on the Companies House WebFiling service

Created
22 January 2024
Delivered
22 January 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0392 9255 0014

Created
21 July 2015
Delivered
30 July 2015
Status
Satisfied on 4 May 2021

Persons entitled

  • Angela Zapettis
  • Nicholas Charles Zapettis

Brief description

Part of the land comprises in title number WA586714 being…

Charge code 0392 9255 0013

Satisfy charge 0392 9255 0013 on the Companies House WebFiling service

Created
3 September 2014
Delivered
8 September 2014
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

Contains fixed charge…

Legal & general charge

Satisfy charge Legal & general charge on the Companies House WebFiling service

Created
24 April 2008
Delivered
29 April 2008
Status
Outstanding

Persons entitled

  • Abbey National PLC

Short particulars

Land adjoining the towers jersey marine neath. The towers…

Mortgage

Created
11 January 2006
Delivered
12 January 2006
Status
Satisfied on 30 April 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a the towers hotel, ashleigh terrace, jersey…

Debenture

Created
11 July 2005
Delivered
19 July 2005
Status
Satisfied on 30 April 2008

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
30 April 2004
Delivered
6 May 2004
Status
Satisfied on 14 July 2007

Persons entitled

  • Carlsberg-Tetley Brewing Limited

Short particulars

The property known as blanco's cafe bar green park street…

Legal charge

Created
4 February 2003
Delivered
11 February 2003
Status
Satisfied on 14 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage land on the south west side of…

Legal charge

Created
4 February 2003
Delivered
10 February 2003
Status
Satisfied on 14 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land adjoining the tower hotel jersey marine neath port…

Legal charge of licensed premises

Created
14 January 2003
Delivered
16 January 2003
Status
Satisfied on 14 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a the towers hotel ashleigh road neath port…

Debenture

Created
8 January 2003
Delivered
9 January 2003
Status
Satisfied on 14 July 2007

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
1 July 2002
Delivered
4 July 2002
Status
Satisfied on 7 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold land adjoining the towers hotel,jersey marine,neath;…

Legal charge

Created
1 July 2002
Delivered
4 July 2002
Status
Satisfied on 7 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

F/Hold ;and adjoining towers hotel,jersey marine,neath;…

Legal charge

Created
19 March 2001
Delivered
21 March 2001
Status
Satisfied on 7 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

The freehold property known as the tower hotel ashleigh…

Debenture

Created
16 March 2001
Delivered
27 March 2001
Status
Satisfied on 7 July 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…