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LYTHE HILL HOTEL LIMITED
Mortgages

LYTHE HILL HOTEL LIMITED: Mortgages

    • Overview

    Company NameLYTHE HILL HOTEL LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02005880
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does LYTHE HILL HOTEL LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Nov 18, 2013
    Delivered On Nov 22, 2013
    		Outstanding
    Brief description
    Notification of addition to or amendment of charge.
    Floating Charge Covers All: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Nov 22, 2013Registration of a charge (MR01)
    Legal mortgage
    Created On Sep 21, 2001
    Delivered On Sep 25, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    L/H property k/a lythe hill hotel petworth road haslemere surrey GU27 3BQ. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
    Persons Entitled
    • Aib Group (UK) PLC
    Transactions
    • Sep 25, 2001Registration of a charge (395)
    • Mar 27, 2014Satisfaction of a charge (MR04)
    Mortgage debenture
    Created On Mar 02, 1989
    Delivered On Mar 10, 1989
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
    Persons Entitled
    • Allied Irish Banks P.L.C.
    Transactions
    • Mar 10, 1989Registration of a charge
    • Mar 27, 2014Satisfaction of a charge (MR04)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0