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Companies/03761275

Atlas Hotels (Group 2) Limited

Hotels and similar accommodation · Leicester

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Barclays Bank PLC As Security Agent
All Assets · created 2024-10-31
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Outstanding
Show 21 satisfied / released
Mount Street Mortgage Servicing Limited
All Assets · created 2019-12-12 · satisfied 2024-11-06
—
Satisfied
Cbre Loan Services Limited
Floating · created 2017-11-03 · satisfied 2020-03-25
—
Satisfied
Deutsche Bank AG, London Branch
Floating · created 2016-06-21 · satisfied 2017-11-08
—
Satisfied
Anglo Irish Bank Corporation PLC
All Assets · created 2005-10-31 · satisfied 2016-07-11
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2005-10-31 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-12-18 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-12-18 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 2002-12-18 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2002-12-18 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 2001-12-24 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-12-24 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 2001-12-24 · satisfied 2006-10-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 2001-12-11 · satisfied 2006-10-10
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-05-29 · satisfied 2001-12-21
All monies
Satisfied
Alfred Mcalpine Construction Limited
Unknown · created 2000-07-20 · satisfied 2001-12-21
All monies
Satisfied
Alfred Mcalpine Management Limited
Property · created 2000-07-20 · satisfied 2001-12-21
£1,468,750 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-12-02 · satisfied 2001-12-21
All monies
Satisfied
The Royal Bank Of Scotland PLC(Agent And Security Trustee Pursuant To The Facility Agreement As
All Assets · created 1999-11-30 · satisfied 2001-12-21
All monies
Satisfied
The Royal Bank Of Scotland PLC(Agent And Security Trustee Pursuant To The Facility Agreement As
Fixed · created 1999-11-30 · satisfied 2001-12-21
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1999-09-29 · satisfied 1999-12-02
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1999-07-15 · satisfied 1999-12-02
All monies
Satisfied