Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #8
Outstanding- National Westminster Bank Plc (as Security Agent)
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, shares & intellectual property rights. The company charges by way of legal mortgage: (1)the celtic royal hotel (registered at land registry with title number WA491801) and (2) the rothay garden hotel (registered at land registry with title number CU64311).
A registered charge #9
Outstanding- National Westminster Bank Plc As Security Agent
Land and buildings known as the rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ registered at hm land registry with title number CU64311.
A registered charge #10
Outstanding- National Westminster Bank Plc As Security Agent
Land and buildings known as the rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ registered at hm land registry with title number CU64311.
A registered charge #11
Outstanding- National Westminster Bank Plc As Security Agent
The chargor charged by way of legal mortgage the land and buildings known as rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ, registered at the land registry with title number CU64311.
A registered charge #12
Outstanding- National Westminster Bank Public Limited Company
(A). (I) the property known as: rothay garden hotel, broadgate, grasmere, ambleside LA22 9RJ. (Title number: CU64311). (Ii) all other present and future freehold and leasehold property or immovable property of the chargor situated in england and wales and any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of such property (including the specified property referred to in (I) above) and any related rights (as defined in the charging instrument) arising in relation to any such property or assets.. (B) any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist) of the chargor, whether registered or unregistered, together with the benefit of all applications and rights to use those assets and any related rights (as defined in the charging instrument) arising in relation to them.. For further information please see the charging instrument.
Satisfied Charges
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/H property k/a the rothay garden hotel broadgate grasmere cumbria and the proceeds of sale thereof by way of A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Mortgage debenture #1
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Rent deposit deed #3
Fully Satisfied- Richard Hugh Fletcher Le Fleming
£12,500 plus vat.
Legal charge #4
Fully Satisfied- Scottish & Newcastle Plc
By way of legal charge over the premises of the glen rothay hotel,rydal,cumbria.by way of assignment the goodwill of the business carried on there.the benefit of all justices licences and any public entertainment licences held by the company or the company's nominee in connection with the said premises.fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company.all goods and moveable fittings.floating charge the whole of the company's undertaking and all its property and assets whatsoever and wheresoever present and future.. See the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- National Westminster Bank Plc
L/H proeprty k/a glen rothay hotel rydal cumbria. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Debenture #6
Fully Satisfied- Carrey (property And Investments) Co Mills Group Limited Trout Hotel (cumbria) Limited Rothleypark Investments Limited
By way of legal mortgage rothay garden hotel limited broadgate grasmere cumbria (CU64311). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #7
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.