SALCOMBE HARBOUR HOTEL LIMITED

Company number 07087213

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0708 7213 0013

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

The leasehold property known as salcombe harbour hotel…

Charge code 0708 7213 0012

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0708 7213 0011

• Created: 30 December 2015
• Delivered: 4 January 2016
• Status: Satisfied on 15 June 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

L/H land k/a salcombe harbour hotel cliff road salcombe…

Charge of deposit

• Created: 24 September 2012
• Delivered: 27 September 2012
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

All amounts now and in the future credited to account…

Legal charge

• Created: 31 July 2012
• Delivered: 14 August 2012
• Status: Satisfied on 23 December 2014

Persons entitled

• Direct Finance Facilities LTD

Short particulars

Salcombe harbour hotel cliff road salcombe devon by way of…

Legal charge

• Created: 31 July 2012
• Delivered: 14 August 2012
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H k/a salcombe harbour hotel cliff road salcombe devon by…

Debenture

• Created: 31 July 2012
• Delivered: 14 August 2012
• Status: Satisfied on 5 February 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 20 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 14 August 2012

Persons entitled

• Direct Finance Facilities Limited

Short particulars

All the freehold land:. (A) shown edged red on the plan…

Legal mortgage

• Created: 20 June 2012
• Delivered: 28 June 2012
• Status: Satisfied on 14 August 2012

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Excluding the airspace at levels 3 for the villas numbered…

Legal mortgage

• Created: 30 May 2012
• Delivered: 14 June 2012
• Status: Satisfied on 14 August 2012

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

F/H land the parking spaces at the marine hotel cliff road…

Legal mortgage

• Created: 8 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 14 August 2012

Persons entitled

• Direct Finance Facilities Limited

Short particulars

The mortgaged property being all f/h and l/h property at…

Debenture

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 14 August 2012

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 14 August 2012

Persons entitled

• Hsbc Private Bank (UK) Limited

Short particulars

Salcombe harbour hotel, cliff hotel, salcombe, devon with…