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THE SWAN COLLECTION LIMITED

Company number 05964821

Filter charges

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

Charge code 0596 4821 0008

Satisfy charge 0596 4821 0008 on the Companies House WebFiling service

Created
29 February 2016
Delivered
7 March 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0596 4821 0007

Satisfy charge 0596 4821 0007 on the Companies House WebFiling service

Created
29 December 2015
Delivered
12 January 2016
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Mortgage deed to secure own liabilities

Satisfy charge Mortgage deed to secure own liabilities on the Companies House WebFiling service

Created
14 April 2011
Delivered
19 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H the swan hotel and 37 swan street west malling kent…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
14 April 2011
Delivered
19 April 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 62 high street west malling kent t/no…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
17 March 2011
Delivered
19 March 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge over licensed premises

Created
30 April 2007
Delivered
10 May 2007
Status
Satisfied on 10 September 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

The swan hotel 35 swan street west malling kent. By way of…

Debenture

Created
25 April 2007
Delivered
1 May 2007
Status
Satisfied on 10 September 2011

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…