BATH HOTEL AND SPA LIMITED

Company number 05096794

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 20 December 2012
• Delivered: 3 January 2013
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 October 2009
• Delivered: 29 October 2009
• Status: Satisfied on 28 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Abbey church house, westgate buildings, bath by way of…

Legal charge

• Created: 10 November 2008
• Delivered: 18 November 2008
• Status: Satisfied on 28 October 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Bellotts hospital, beau street, bath t/no ST271681 by way…

Legal charge

• Created: 10 November 2008
• Delivered: 18 November 2008
• Status: Satisfied on 28 October 2011

Persons entitled

• Royal Bank of Scotland PLC

Short particulars

Abbey church house, westgate buildings, bath. T/no ST204416…

Debenture

• Created: 9 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 28 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 9 September 2004
• Delivered: 21 September 2004
• Status: Satisfied on 28 October 2011

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property known as gainsborough building beau street…