PENNINE MANOR HOTEL LIMITED

Company number 04640106

Filter charges

Filter charges
9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0464 0106 0009

Satisfy charge 0464 0106 0009 on the Companies House WebFiling service

Created
14 January 2019
Delivered
17 January 2019
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

Debenture…

Charge code 0464 0106 0008

Satisfy charge 0464 0106 0008 on the Companies House WebFiling service

Created
14 January 2019
Delivered
17 January 2019
Status
Outstanding

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

Pennine manor hotel, nettleton hill road, scapegoat hill…

Charge code 0464 0106 0007

Created
3 May 2013
Delivered
8 May 2013
Status
Satisfied on 17 January 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H property at the pennine manor hotel pennine manor hotel…

Charge code 0464 0106 0006

Created
3 May 2013
Delivered
8 May 2013
Status
Satisfied on 17 January 2019

Persons entitled

  • Hsbc Bank PLC

Brief description

Notification of addition to or amendment of charge…

An omnibus guarantee and set-off agreement

Created
1 April 2010
Delivered
17 April 2010
Status
Satisfied on 9 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Mortgage deed

Created
1 April 2010
Delivered
17 April 2010
Status
Satisfied on 9 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a pennine manor hotel nettleton hill road…

Debenture

Created
1 April 2010
Delivered
17 April 2010
Status
Satisfied on 9 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
26 November 2008
Delivered
23 April 2010
Status
Satisfied on 9 December 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a pennine manor hotel nettleton hill road…

Debenture

Created
29 March 1993
Delivered
17 April 2010
Status
Satisfied on 9 December 2013

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…