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LLECHWEN HALL HOTEL LIMITED

Company number 04057825

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Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0405 7825 0011

Satisfy charge 0405 7825 0011 on the Companies House WebFiling service

Created
28 March 2024
Delivered
10 April 2024
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

All that freehold property known as llechwen hall hotel…

Charge code 0405 7825 0010

Satisfy charge 0405 7825 0010 on the Companies House WebFiling service

Created
8 February 2024
Delivered
8 February 2024
Status
Outstanding

Persons entitled

  • Barclays Security Trustee Limited

Brief description

Contains fixed charge…

Charge code 0405 7825 0009

Created
23 October 2020
Delivered
28 October 2020
Status
Satisfied on 17 April 2024

Persons entitled

  • Atom Bank PLC

Brief description

Llechwen hall hotel, llanfabon, nr pontypridd, CF37 4HP…

Charge code 0405 7825 0008

Created
23 October 2020
Delivered
28 October 2020
Status
Satisfied on 17 April 2024

Persons entitled

  • Atom Bank PLC

Brief description

Contains fixed charge…

Charge code 0405 7825 0007

Created
21 December 2018
Delivered
3 January 2019
Status
Satisfied on 2 November 2020

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment of the secured…

Charge code 0405 7825 0006

Created
21 December 2018
Delivered
3 January 2019
Status
Satisfied on 2 November 2020

Persons entitled

  • Assetz Capital Trust Company Limited

Brief description

As a continuing security for the payment and discharge of…

Debenture

Created
13 March 2009
Delivered
25 March 2009
Status
Satisfied on 20 December 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
15 August 2007
Delivered
23 August 2007
Status
Satisfied on 21 July 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H llechwen hall llanfabon nelson pontypridd t/nos…

Debenture

Created
9 August 2007
Delivered
17 August 2007
Status
Satisfied on 28 December 2018

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
6 October 2000
Delivered
16 August 2001
Status
Satisfied on 21 July 2020

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The property known as llechwen hall, llanfabon, nelson…

Debenture

Created
6 October 2000
Delivered
14 October 2000
Status
Satisfied on 22 August 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…