THE ROYAL HARBOUR HOTEL (RAMSGATE) LTD

Company number 03744924 ·

Active

16 charges registered · 5 outstanding

Charge 12

Registered 2013-06-14 Outstanding

LLOYDS TSB BANK PLC

Charge 11

Registered 2013-06-14 Outstanding

LLOYDS TSB BANK PLC

Charge 10

Registered 2013-06-13 Outstanding

THE KENT COUNTY COUNCIL

Charge 12

Registered 2013-06-04 Satisfied

Lloyds Tsb Bank PLC

F/H property with t/no's K91618 and K337826 k/a 10-11 nelson crescent ramsgate kent. Notification of addition to or amendment of charge.

Charge 11

Registered 2013-06-04 Satisfied

Lloyds Tsb Bank PLC

F/H property with t/no K194286 k/a 14 nelson crescent ramsgate kent. Notification of addition to or amendment of charge.

Charge 10

Registered 2013-06-04 Outstanding

The Kent County Council

10 nelson crescent, ramsgate, kent t/no K91618. 11 nelson crescent, ramsgate kent t/no K337826 and 14 nelson crescent, ramsgate, kent t/no K194286. Notification of addition to or amendment of charge.

Charge 9

Registered 2013-02-09 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE DEED

Charge 9

Registered 2013-02-08 Satisfied

Lloyds Tsb Bank PLC

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Charge 8

Registered 2011-02-25 Satisfied

SANTANDER UK PLC

LEGAL AND GENERAL CHARGE

Charge 7

Registered 2007-03-03 Satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2005-04-21 Satisfied

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2000-08-17 Satisfied

HSBC BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 2000-04-13 Satisfied

CULPEPER LIMITED

LEGAL CHARGE

Charge 3

Registered 2000-04-13 Satisfied

CULPEPER LIMITED

LEGAL CHARGE

Charge 2

Registered 1999-05-07 Satisfied

MIDLAND BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1999-05-06 Satisfied

MIDLAND BANK PLC

DEBENTURE