SIYA PROPERTIES LIMITED registered charges and mortgages : Companies House Number 03851273

Charge 15

Registered 2026-03-24 Outstanding

Flodrive Holdings Limited

Ennerdale country house hotel, cleator, CA23 3DT.

Charge 14

Registered 2014-10-23 Outstanding

LLOYDS BANK PLC

Charge 14

Registered 2014-10-16 Satisfied

Lloyds Bank PLC

Charge 13

Registered 2010-09-04 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 12

Registered 2010-07-28 Satisfied

THE MORTGAGE WORKS (UK) PLC

MORTGAGE DEED

Charge 11

Registered 2010-06-24 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 11

Registered 2010-06-21 Satisfied

Lloyds Tsb Bank PLC

F/H and l/h property k/a the tudor lodge hotel 50 field end road eastcote middlesex t/nos NGL284405 AGL54742 AGL808 MX275193 AGL31720 MX272293 and MX186971 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 10

Registered 2008-07-30 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 9

Registered 2008-07-30 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE DEED

Charge 9

Registered 2008-07-28 Satisfied

Lloyds Tsb Bank PLC

The f/h property k/a the falcon hotel farnborough road farnborough T.no HP479487 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 8

Registered 2008-04-23 Satisfied

MORTGAGE WORKS (UK) PLC

LEGAL CHARGE