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TREGARTHEN'S (ST MARY'S) LIMITED

Company number 09457515

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8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0945 7515 0008

Satisfy charge 0945 7515 0008 on the Companies House WebFiling service

Created
24 June 2022
Delivered
24 June 2022
Status
Outstanding

Persons entitled

  • Asset Advantage Limited

Brief description

Contains fixed charge…

Charge code 0945 7515 0007

Satisfy charge 0945 7515 0007 on the Companies House WebFiling service

Created
27 July 2021
Delivered
12 August 2021
Status
Outstanding

Persons entitled

  • Triodos Bank UK Limited

Brief description

All of the assets, property, rights and undertaking…

Charge code 0945 7515 0006

Satisfy charge 0945 7515 0006 on the Companies House WebFiling service

Created
27 July 2021
Delivered
12 August 2021
Status
Outstanding

Persons entitled

  • Triodos Bank UK Limited

Brief description

The freehold property known as tregarthen’s hotel, st…

Charge code 0945 7515 0005

Created
8 August 2019
Delivered
8 August 2019
Status
Satisfied on 11 August 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0945 7515 0004

Created
1 June 2018
Delivered
4 June 2018
Status
Satisfied on 11 August 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

All of the company's freehold and leasehold property, plant…

Charge code 0945 7515 0003

Created
1 June 2018
Delivered
4 June 2018
Status
Satisfied on 11 August 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Legal mortgage over the freehold property known as…

Charge code 0945 7515 0002

Created
10 November 2015
Delivered
12 November 2015
Status
Satisfied on 30 August 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage, all legal interest in:…

Charge code 0945 7515 0001

Created
2 November 2015
Delivered
3 November 2015
Status
Satisfied on 30 August 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…