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CASTLE HOTEL CONWY LIMITED

Company number 03985311

Filter charges

Filter charges
8 charges registered
1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0398 5311 0008

Satisfy charge 0398 5311 0008 on the Companies House WebFiling service

Created
7 December 2016
Delivered
13 December 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Legal charge

Created
2 July 2010
Delivered
7 July 2010
Status
Satisfied on 14 December 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the castle hotel, high street, conwy t/no…

Debenture

Created
29 June 2010
Delivered
6 July 2010
Status
Satisfied on 14 December 2016

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
4 June 2008
Delivered
6 June 2008
Status
Satisfied on 9 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
14 March 2005
Delivered
16 March 2005
Status
Satisfied on 9 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
7 March 2005
Delivered
26 March 2005
Status
Satisfied on 9 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property being castle hotel high street conwy,…

Legal charge

Created
25 July 2000
Delivered
2 August 2000
Status
Satisfied on 24 June 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property 7 high street conwy t/no;-WA394464 and f/h…

Debenture

Created
24 July 2000
Delivered
2 August 2000
Status
Satisfied on 24 June 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…