| 14 June 2020 | Delivered on: 25 June 2020 Persons entitled: Barclays Security Trustee Limited Classification: A registered charge Outstanding | #3 |
|---|---|---|
| 17 November 2006 | Delivered on: 30 November 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Aberavon beach hotel swansea bay port talbot. Outstanding | #2 |
| 6 October 2006 | Delivered on: 20 October 2006 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. 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. Outstanding | #1 |
| 25 June 2020 | Registration of charge 020443750003, created on 14 June 2020 |
|---|---|
| 3 March 2020 | Satisfaction of charge 2 in full |
| 3 March 2020 | Satisfaction of charge 1 in full |
| 30 November 2006 | Particulars of mortgage/charge |
| 30 November 2006 | Particulars of mortgage/charge |
| 20 October 2006 | Particulars of mortgage/charge |
| 20 October 2006 | Particulars of mortgage/charge |
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