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MOTTRAM HALL LIMITED

Company number 02288402

Filter charges

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12 charges registered
1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0228 8402 0012

Satisfy charge 0228 8402 0012 on the Companies House WebFiling service

Created
20 May 2022
Delivered
23 May 2022
Status
Outstanding

Persons entitled

  • Solutus Advisors Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0228 8402 0011

Created
28 May 2021
Delivered
2 June 2021
Status
Satisfied on 12 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0228 8402 0010

Created
16 July 2020
Delivered
28 July 2020
Status
Satisfied on 12 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0228 8402 0009

Created
1 October 2018
Delivered
3 October 2018
Status
Satisfied on 12 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0228 8402 0008

Created
1 October 2018
Delivered
3 October 2018
Status
Satisfied on 12 January 2023

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties (Security Agent)

Brief description

Not applicable…

Charge code 0228 8402 0007

Created
20 December 2017
Delivered
21 December 2017
Status
Satisfied on 12 January 2023

Persons entitled

  • Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0228 8402 0006

Created
27 September 2017
Delivered
5 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The l/h comprises the whole of the land and buildings known…

Charge code 0228 8402 0005

Created
27 September 2017
Delivered
3 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The leasehold land comprising the whole of the land and…

Charge code 0228 8402 0004

Created
18 April 2016
Delivered
20 April 2016
Status
Satisfied on 5 October 2017

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

F/H mottram hall hotel wilmslow road mottram hall st andrew…

Charge code 0228 8402 0003

Created
20 November 2014
Delivered
25 November 2014
Status
Satisfied on 20 April 2016

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

F/H at mottram hall hotel t/n CH561614 CH472237 CH265424…

A security accession deed

Created
22 November 2010
Delivered
6 December 2010
Status
Satisfied on 17 December 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 March 2010
Delivered
21 December 2010
Status
Satisfied on 17 December 2014

Persons entitled

  • Bank of Scotland PLC as Security Agent

Short particulars

(For details of actual properties charged please refer to…