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DE VERE TORTWORTH COURT LIMITED

Company number 03745617

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0374 5617 0010

Satisfy charge 0374 5617 0010 on the Companies House WebFiling service

Created
4 January 2021
Delivered
5 January 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold land known as tortworth hotel, leyhill, wotten…

Charge code 0374 5617 0009

Satisfy charge 0374 5617 0009 on the Companies House WebFiling service

Created
17 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0374 5617 0008

Created
10 October 2018
Delivered
10 October 2018
Status
Satisfied on 12 October 2018

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as tortworth hotel, leyhill…

Charge code 0374 5617 0007

Created
15 December 2016
Delivered
20 December 2016
Status
Satisfied on 12 October 2018

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Tortworth court four pillars hotel levhill…

Charge code 0374 5617 0006

Created
25 March 2014
Delivered
1 April 2014
Status
Satisfied on 30 December 2016

Persons entitled

  • Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

F/H property k/a tortworth court four pillars hotel…

Security agreement

Created
26 February 2010
Delivered
8 March 2010
Status
Satisfied on 17 January 2014

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited

Short particulars

All estates or interests in f/h property situated at…

Debenture

Created
18 September 2007
Delivered
27 September 2007
Status
Satisfied on 18 March 2010

Persons entitled

  • Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
18 September 2007
Delivered
28 September 2007
Status
Satisfied on 18 March 2010

Persons entitled

  • Hsbc Bank PLC (Security Agent)

Short particulars

F/H tortworth court tortworth wotton under edge.

Legal mortgage

Created
11 August 2000
Delivered
17 August 2000
Status
Satisfied on 18 March 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Tortworth court hotel tortworth; AV159886. With the benefit…

Debenture

Created
11 August 2000
Delivered
17 August 2000
Status
Satisfied on 18 March 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…