SOUTH LODGE LIMITED

Company number 01844415

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0184 4415 0009

• Created: 21 March 2022
• Delivered: 28 March 2022
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

South lodge hotel, brighton road, lower beeding, horsham…

Charge code 0184 4415 0008

• Created: 18 May 2016
• Delivered: 25 May 2016
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

South lodge hotel, brighton road, lower beeding, horsham…

Debenture

• Created: 1 June 2011
• Delivered: 10 June 2011
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

South lodge hotel brighton road lower beeding horsham t/n…

Debenture

• Created: 24 September 2009
• Delivered: 3 October 2009
• Status: Satisfied on 10 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 24 September 2009
• Delivered: 30 September 2009
• Status: Satisfied on 10 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a south lodge hotel brighton road near…

Legal charge

• Created: 24 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 14 June 2011

Persons entitled

• Hartley Sas LTD, Giuseppe Pecorelli, Penelope A. Pecorelli, Daniel L.E. Pecorelli, Marie-Louise Audet, Giuseppe P. Pecorelli and Nicholas L.P. Pecorelli

Short particulars

The bothy lower beeding horsham west sussex t/no WSX161759.

Mortgage debenture

• Created: 17 January 1991
• Delivered: 21 January 1991
• Status: Satisfied on 17 December 2004

Persons entitled

• Allied Irish Banks PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 19 February 1985
• Delivered: 5 March 1985
• Status: Satisfied on 17 December 2004

Persons entitled

• Allied Irish Investment Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…