The Harrogate International Hotel Limited

Hotels and similar accommodation · Salford

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Situs Asset Management Limited

Floating · created 2024-09-19

—

Outstanding

Cbre Loan Services Limited As Common Security Agent And Trustee For The Common Secured Parties

Fixed · created 2019-12-10

—

Outstanding

Show 24 satisfied / released

Deutsche Bank AG, London Branch

Fixed · created 2017-11-28 · satisfied 2020-11-27

—

Satisfied

Deutsche Bank AG, London Branch (As Security Agent)

Floating · created 2015-07-23 · satisfied 2019-08-09

—

Satisfied

The Law Debenture Trust Corporation PLC

Floating · created 2011-02-22 · satisfied 2014-08-19

All monies

Satisfied

Gs Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties)

All Assets · created 2005-02-23 · satisfied 2011-03-01

All monies

Satisfied

G S Mortgage Funding No.1 Limited (As Security Trustee For The Finance Parties)

Unknown · created 2005-02-23 · satisfied 2011-03-01

All monies

Satisfied

Goldman Sachs Credit Partners, L.P.

All Assets · created 2005-02-23 · satisfied 2014-08-19

All monies

Satisfied

Goldman Sachs Credit Partners, L.P.

Property · created 2005-02-23 · satisfied 2014-08-19

All monies

Satisfied

Goldman Sachs Credit Partners, L.P.

Floating · created 2004-11-24 · satisfied 2005-03-07

All monies

Satisfied

The Law Debenture Trust Coproration PLC

All Assets · created 2004-06-18 · satisfied 2005-02-15

All monies

Satisfied

Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders Defined In Theterm

All Assets · created 2004-06-08 · satisfied 2004-11-29

All monies

Satisfied

Barclays Bank PLC (As Agent And Security Trustee For The Junior Term Lenders)

All Assets · created 2004-03-25 · satisfied 2004-11-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-05-08 · satisfied 2004-11-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-26 · satisfied 2004-11-29

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1989-04-26 · satisfied 2004-11-29

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1988-11-14 · satisfied 2005-01-24

All monies

Satisfied

Barclays Merchant Bank Limited

Property · created 1985-06-14

All monies

Satisfied

Williams & Glyns Banks PLC

Unknown · created 1985-05-30

All monies

Satisfied

Investors In Industry PLC

Unknown · created 1985-06-10

All monies

Satisfied

Investors In Industry PLC

Property · created 1984-10-12

All monies

Satisfied

Investors In Industry PLC

All Assets · created 1984-10-12

All monies

Satisfied

Barclays Merchant Banks Limited.

All Assets · created 1984-01-11

All monies

Satisfied

Barclays Merchant Banks Limited.

Unknown · created 1984-01-11

All monies

Satisfied

Williams & Glyn'S Bank PLC

Property · created 1983-12-07

All monies

Satisfied

Williams & Glyn'S Bank PLC

All Assets · created 1983-12-07

All monies

Satisfied