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FAIRHAVEN HOTELS LIMITED

Company number 01790857

Filter charges

Filter charges
16 charges registered
10 outstanding, 6 satisfied, 0 part satisfied

Charge code 0179 0857 0016

Satisfy charge 0179 0857 0016 on the Companies House WebFiling service

Created
19 August 2021
Delivered
26 August 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Booker cash & carry, grange industrial estate, cwmbran NP44…

Charge code 0179 0857 0015

Satisfy charge 0179 0857 0015 on the Companies House WebFiling service

Created
8 April 2020
Delivered
8 April 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Deed of admission to an omnibus guarantee and set-off agreement

Satisfy charge Deed of admission to an omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
1 December 2011
Delivered
15 December 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
12 August 2011
Delivered
16 August 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Created
3 July 2007
Delivered
7 July 2007
Status
Satisfied on 7 January 2021

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
4 October 2002
Delivered
24 October 2002
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a stirk house hotel clitheroe lancashire t/n…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
31 March 1999
Delivered
8 April 1999
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

The property known as the white swan hotel, princess…

Mortgage deed

Satisfy charge Mortgage deed on the Companies House WebFiling service

Created
1 May 1997
Delivered
21 May 1997
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

Old stone trough country hotel colne road kelbrook…

Legal charge

Created
6 October 1993
Delivered
26 October 1993
Status
Satisfied on 16 March 1994

Persons entitled

  • Whitbread PLC

Short particulars

The clifton arms hotel west beach lytham & 4 west beach…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 October 1993
Delivered
18 October 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a the st ives hotel south promenade st annes…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 October 1993
Delivered
18 October 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a the clifton arms hotel & 4 west beach…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
5 October 1993
Delivered
18 October 1993
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H property k/a the grand hotel south promenade st annes…

Legal mortgage

Created
16 August 1991
Delivered
21 August 1991
Status
Satisfied on 6 November 1993

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/H property k/a the grand hotel, south promenade, st…

Legal mortgage

Created
16 August 1991
Delivered
21 August 1991
Status
Satisfied on 6 November 1993

Persons entitled

  • Yorkshire Bank PLC

Short particulars

L/H property k/a 7/9 south promenade, st. Annes-on-sea…

Debenture

Created
13 August 1991
Delivered
16 August 1991
Status
Satisfied on 11 November 1993

Persons entitled

  • Yorkshire Bank PLC.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
16 October 1989
Delivered
20 October 1989
Status
Satisfied on 12 September 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

L/H land & buildings k/a st ives hotel the promenade st…