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Ruthin Castle Hotel Ltd

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

—

Mortgage charges outstanding

1

Outstanding

20 December 2021Delivered on: 30 December 2021
Persons entitled: Sanne Group (UK) Limited (as Security Agent)

Classification: A registered charge
Particulars: Lease dated on or around the date hereof entered into between ruthin castle estate LTD as landlord and ruthin castle hotel LTD as tenant in relation to ruthin castle, ruthin.
Outstanding		#2
20 January 2017Delivered on: 25 January 2017
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding		#1

Charge Filings

30 December 2021Registration of charge 090771200002, created on 20 December 2021
16 October 2019Satisfaction of charge 090771200001 in full
25 January 2017Registration of charge 090771200001, created on 20 January 2017
25 January 2017Registration of charge 090771200001, created on 20 January 2017
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