BANNATYNE HOTELS LIMITED

Company number 03271621

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

Charge code 0327 1621 0013

• Created: 30 September 2016
• Delivered: 4 October 2016
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Property known as bannatyne spa hotel, hastings road, st…

Charge code 0327 1621 0012

• Created: 30 September 2016
• Delivered: 4 October 2016
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Property known as charlton house hotel, charlton road…

Charge code 0327 1621 0011

• Created: 10 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Property known as hotel bannatyne southend avenue…

Charge code 0327 1621 0010

• Created: 10 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

Property known as hotel bannatyne, eden terrace, durham…

Charge code 0327 1621 0009

• Created: 10 November 2015
• Delivered: 13 November 2015
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

None…

Guarantee & debenture

• Created: 27 May 2010
• Delivered: 3 June 2010
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 20 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank account number 73531554, sort code 20 25 29…

Guarantee & debenture

• Created: 20 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 9 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a hotel bannatyne, eden terrace, belmont…

Legal charge

• Created: 9 March 2006
• Delivered: 14 March 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a hotel bannatyne, southend avenue…

Debenture

• Created: 20 February 2006
• Delivered: 25 February 2006
• Status: Satisfied on 13 November 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 13 May 1999
• Delivered: 15 May 1999
• Status: Satisfied on 5 April 2006

Persons entitled

• Midland Bank PLC

Short particulars

The grange hotel coniscliffe road darlington t/n DU53104…

Debenture

• Created: 11 August 1998
• Delivered: 15 August 1998
• Status: Satisfied on 5 April 2006

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…