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COUNTY HOTELS LIMITED

Company number 03288758

Filter charges

Filter charges
15 charges registered
1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0328 8758 0015

Satisfy charge 0328 8758 0015 on the Companies House WebFiling service

Created
19 April 2024
Delivered
26 April 2024
Status
Outstanding

Persons entitled

  • Gre Finance Agent Limited

Brief description

Part 1. registered property. The freehold land and…

Charge code 0328 8758 0014

Created
8 February 2019
Delivered
12 February 2019
Status
Satisfied on 25 April 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Freehold property known as burnham beeches hotel, grove…

Charge code 0328 8758 0013

Created
8 February 2019
Delivered
12 February 2019
Status
Satisfied on 25 April 2024

Persons entitled

  • Bank of Scotland PLC

Brief description

Freehold property known as burnham beeches hotel, grove…

A standard security which was presented for registration in scotland on 30TH march 2007 and

Created
30 March 2007
Delivered
18 April 2007
Status
Satisfied on 4 April 2022

Persons entitled

  • Bank of East Asia Limited

Short particulars

Forth bridges hotel site ferrymuir gate south queensferry.

Legal charge

Created
7 November 2006
Delivered
10 November 2006
Status
Satisfied on 2 January 2019

Persons entitled

  • The Bank of East Asia Limited

Short particulars

Burnham beeches hotel grove road burnham t/n BM77164 fixed…

Debenture

Created
27 July 2004
Delivered
28 July 2004
Status
Satisfied on 27 September 2006

Persons entitled

  • Oversea-Chinese Banking Corporation Limited

Short particulars

The burnham beeches hotel grove road burnham t/no BM77164…

Third party legal charge

Created
27 July 2004
Delivered
28 July 2004
Status
Satisfied on 7 November 2006

Persons entitled

  • Oversea-Chinese Banking Corporation Limited

Short particulars

The burnham beeches hotel grove road burnham t/no BM77164…

Standard security which was presented for registration in scotland on 02 august 2004 and

Created
23 July 2004
Delivered
6 August 2004
Status
Satisfied on 27 September 2006

Persons entitled

  • Oversea-Chinese Banking Corporation Limited

Short particulars

1) the property k/a the forth bridges hotel, south…

Third supplemental trust deed and deed of release

Created
28 August 2002
Delivered
5 September 2002
Status
Satisfied on 30 June 2005

Persons entitled

  • Prudential Trustees Company Limited

Short particulars

F/H land and buildings to form the car park of the…

Second supplemental trust deed made between county hotels group PLC (1) the company (2) the chargee (the trustee) (3)

Created
14 February 2002
Delivered
15 February 2002
Status
Satisfied on 30 June 2005

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

All f/h land and buildings at 20 harnham road, east…

Supplemental trust deed

Created
14 May 1999
Delivered
26 May 1999
Status
Satisfied on 30 June 2005

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

F/H land and buildings k/a the telford hotel golf and…

Standard security (presented for registration in scotland on the 19TH september 1997)

Created
10 September 1997
Delivered
7 October 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Prudential Trustee Company Limitedas Trustee Under the Trust Deed ("the Trustee")

Short particulars

The kelvin park lorne hotel, 901-903 and 923 sauchiehall…

Trust deed

Created
10 September 1997
Delivered
23 September 1997
Status
Satisfied on 30 June 2005

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

County hotel blackburn t/n LA308314,adjojing land for…

A standard security which was presented for registration in scotland

Created
7 March 1997
Delivered
15 March 1997
Status
Satisfied on 18 September 2003

Persons entitled

  • Bankers Trust Company

Short particulars

All and whole that area or piece of ground at south…

Debenture

Created
6 March 1997
Delivered
13 March 1997
Status
Satisfied on 11 November 1997

Persons entitled

  • Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…