PENNINE MANOR HOTEL LIMITED

Company number 04640106

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

Charge code 0464 0106 0009

• 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

• 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…