MAXWELL STIRLING LTD

A registered charge

Created on 20 Mar 2020

Delivered on 21 Mar 2020

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

Wolfscastle country hotel wolfscastle haverfordwest.

Transactions

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A registered charge

Created on 24 Jul 2019

Delivered on 25 Jul 2019

Status outstanding

Persons Entitled

Lloyds Bank PLC

Short Particulars

None.

Transactions

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Debenture

Created on 15 Nov 2012

Delivered on 17 Nov 2012

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

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.

Transactions

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Legal charge

Created on 12 Dec 2000

Delivered on 19 Dec 2000

Status fully-satisfied

Persons Entitled

Pauline Stirling

Amount Secured

All monies due or to become due from the company to the chargee under order of haverfordwest county court in action number 99D425

Short Particulars

Wolfscastle country hotel wolfscastle pembs.

Transactions

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Legal charge

Created on 10 Apr 1989

Delivered on 11 Apr 1989

Status fully-satisfied

Persons Entitled

Bass Wales and West Limited

Amount Secured

£49,738.71 and any other moneys that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise

Short Particulars

F/H property k/a wolfscastle country hotel wolfscastle haverfordwest dyfed tog with all buildings & fixtures and the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Charge

Created on 22 Jul 1986

Delivered on 28 Jul 1986

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge on all book & other debts floating charge over please see doc M15. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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Legal charge

Created on 18 Oct 1985

Delivered on 23 Oct 1985

Status fully-satisfied

Persons Entitled

Bass West and West Limited

Amount Secured

£24,445,96 and all other monies due or to become due from the company to the chargee

Short Particulars

F/H property k/a wolfcastle country hotel wolfcastle haverfordwest dyfed. Tog with all ancillary rights & all additions all buildings erections fixtures & fittings. The goodwill of the business and the benefit of all licenses.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 15 Aug 1983

Delivered on 24 Aug 1983

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Allt-yr-afon,wolfscastle,dyfed,goodwill of the business,benefit and excise licences of a licenced victualler, hotel proprieter or beer retailer and fixtures and fittings.

Transactions

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Mortgage

Created on 24 May 1977

Delivered on 30 May 1977

Status fully-satisfied

Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H land hereditaments & premises being allt-yr-afon,wolfscastle,haverfordwest dyfed together with all fixtures now or at any time affixed or attached to the said premises or to any part thereof. Together with fixed and moveable plant machinery fixtures implements and utensils.

Transactions

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