TREGARTHEN'S (ST MARY'S) LIMITED

Company number 09457515

• 11 charges registered: 4 outstanding, 7 satisfied, 0 part satisfied

Charge code 0945 7515 0011

• Created: 8 August 2023
• Delivered: 8 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0945 7515 0010

• Created: 8 August 2023
• Delivered: 8 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0945 7515 0009

• Created: 8 August 2023
• Delivered: 8 August 2023
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Legal charge relating to tregarthen's hotel, st mary's…

Charge code 0945 7515 0008

• 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

• Created: 27 July 2021
• Delivered: 12 August 2021
• Status: Satisfied on 9 August 2023

Persons entitled

• Triodos Bank UK Limited

Brief description

All of the assets, property, rights and undertaking…

Charge code 0945 7515 0006

• Created: 27 July 2021
• Delivered: 12 August 2021
• Status: Satisfied on 9 August 2023

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…