BANKSIDE HOTELS LIMITED

Company number 03214521

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0321 4521 0013

• Created: 27 June 2025
• Delivered: 30 June 2025
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

All the property comprised in land registry title numbers…

Charge code 0321 4521 0012

• Created: 27 June 2025
• Delivered: 27 June 2025
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Virgin Money)

Brief description

Contains fixed charge…

Charge code 0321 4521 0011

• Created: 14 December 2020
• Delivered: 15 December 2020
• Status: Satisfied on 4 July 2025

Persons entitled

• Bank Leumi (U.K.) P.L.C.

Brief description

The freehold land being 71/73/75/79 southwark street…

Charge code 0321 4521 0010

• Created: 19 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 4 July 2025

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Freehold land being 71/73/75/79 southwark street, london…

Charge code 0321 4521 0009

• Created: 19 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 4 July 2025

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Charge code 0321 4521 0008

• Created: 19 October 2015
• Delivered: 20 October 2015
• Status: Satisfied on 4 July 2025

Persons entitled

• Bank Leumi (UK) PLC

Brief description

Contains fixed charge…

Debenture

• Created: 16 January 2002
• Delivered: 19 January 2002
• Status: Satisfied on 31 October 2015

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 16 January 2002
• Delivered: 19 January 2002
• Status: Satisfied on 31 October 2015

Persons entitled

• Nationwide Building Society

Short particulars

71-79 southwark st,southwark; t/no tgl 51591.

Debenture

• Created: 19 November 1999
• Delivered: 8 December 1999
• Status: Satisfied on 7 February 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/s 75/79 southwark street london t/n…

Debenture

• Created: 1 May 1998
• Delivered: 12 May 1998
• Status: Satisfied on 31 August 2016

Persons entitled

• Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 May 1998
• Delivered: 12 May 1998
• Status: Satisfied on 31 August 2016

Persons entitled

• Nationwide Building Society

Short particulars

F/H property k/a 79 southwark street london t/n TGL51951…

Charge over deposit account

• Created: 27 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 12 November 1998

Persons entitled

• Bank of Wales PLC

Short particulars

Fixed charge over all monies from time to time standing to…

Legal mortgage

• Created: 27 June 1996
• Delivered: 10 July 1996
• Status: Satisfied on 12 November 1998

Persons entitled

• Bank of Wales PLC

Short particulars

F/H premises k/a moore house 79/79 southwark street london…