Charges

Security interests and charges registered against the company

25 Outstanding 1 Satisfied

Outstanding Charges

A registered charge #243

Outstanding
16 Nov 2018
22 Nov 2018
025628080243
  • Deutsche Trustee Company Limited

Bell foundry loughborough (title number LT137151), chequers battle (title number ESX251309) and as further described in part 2 of schedule 1 to the thirty-seventh supplemental trust deed as attached.

A registered charge #242

Outstanding
16 Nov 2018
22 Nov 2018
025628080242
  • Deutsche Trustee Company Limited

Albert victoria huddersfield (title number YY92814), beggar & gentleman hoyland (title number SYK430105) and as further described in part 2 of schedule 1 to the thirteenth supplemental trust deed as attached.

A registered charge #245

Outstanding
6 Dec 2018
11 Dec 2018
025628080245
  • Deutsche Trustee Company Limited

Bell foundry loughborough (title number LT137151), black horse tattershall (title number LL129325) and as further described in part 2 of the schedule to the thirty-ninth supplemental trust deed as attached.

A registered charge #244

Outstanding
6 Dec 2018
11 Dec 2018
025628080244
  • Deutsche Trustee Company Limited

Bird in hand stourport on severn (title number WR59134), black horse borough green (title number K341990) and as further described in part 2 of the schedule to the thirty-sixth supplemental trust deed as attached.

A registered charge #247

Outstanding
6 Dec 2018
11 Dec 2018
025628080247
  • Deutsche Trustee Company Limited

Gate sawbridgeworth (title number HD398167), lion hotel treorchy (title number CYM24711) and as further described in part 2 of schedule 1 to the fourteenth supplemental trust deed as attached.

A registered charge #248

Outstanding
6 Dec 2018
11 Dec 2018
025628080248
  • Deutsche Trustee Company Limited

Chequers battle (title number ESX251309), chequers houghton conquest (title number BD218863) and as further described in part 2 of schedule 1 to the eighth supplemental trust deed as attached.

A registered charge #246

Outstanding
6 Dec 2018
11 Dec 2018
025628080246
  • Deutsche Trustee Company Limited

Amble inn harpenden (title number HD399917), anchor inn epney gloucester (title number GR238971) and as further described in part 2 of the schedule to the forty-seventh supplemental trust deed as attached.

A registered charge #250

Outstanding
25 Apr 2019
7 May 2019
025628080250
  • Deutsche Trustee Company Limited

Albany hotel bexley (title number SGL127545) and arun view wharf road littlehampton (title numbers WSX255984, WSX55256, WSX82040, WSX196851 and WSX65867). For further details of the properties charged, please refer to part 2 of schedule 1 to the fifteenth supplemental trust deed.

A registered charge #251

Outstanding
25 Apr 2019
7 May 2019
025628080251
  • Deutsche Trustee Company Limited

Ancient borough arms pontefract (title number WYK706166) and buck hotel driffield (title number HS225616). Please refer to part 2 of the schedule to the fortieth supplemental trust deed for further properties charged.

A registered charge #254

Outstanding
25 Apr 2019
7 May 2019
025628080254
  • Deutsche Trustee Company Limited

Bold forester sarisbury green (title number HP604732) and crown theale (title number BK370109). Please refer to part 2 of schedule 1 to the ninth supplemental trust deed for further properties charged.

A registered charge #252

Outstanding
25 Apr 2019
7 May 2019
025628080252
  • Deutsche Trustee Company Limited

Cross keys burton joyce (title number NT360588) and houldsworth arms reddish (title number GM863351). Please refer to part 2 of the schedule to the forty-eighth supplemental trust deed for further properties charged.

A registered charge #253

Outstanding
25 Apr 2019
7 May 2019
025628080253
  • Deutsche Trustee Company Limited

Albion ware (title number HD398174) and dante arms middleham (title number NYK106683). Please refer to part 2 of the schedule to the thirty-seventh supplemental trust deed for further properties charged.

A registered charge #255

Outstanding
14 Nov 2019
15 Nov 2019
025628080255
  • Deutsche Trustee Company Limited

Blue bell st mellons (title number CYM34797) and clock tower torquay (title number DN450011) as described in more detail in part 2 of the schedule to the forty-ninth supplemental trust deed.

A registered charge #258

Outstanding
14 Nov 2019
15 Nov 2019
025628080258
  • Deutsche Trustee Company Limited

Bakers arms bodicote (title number ON145032) and glamorgan hotel penygraig (title number CYM17147) as described in more detail in part 2 of schedule 1 to the sixteenth supplemental trust deed.

A registered charge #259

Outstanding
14 Nov 2019
15 Nov 2019
025628080259
  • Deutsche Trustee Company Limited

Bell inn shepperton (title number SY634797) and black horse deptford (title number TGL86887) as described in more detail in part 2 of schedule 1 to the tenth supplemental trust deed.

A registered charge #256

Outstanding
14 Nov 2019
15 Nov 2019
025628080256
  • Deutsche Trustee Company Limited

Bear northampton (title number NN209181) and belle vue hotel merthyr tydfil (title number CYM578666) as described in more detail in part 2 of the schedule to the forty-first supplemental trust deed.

A registered charge #257

Outstanding
14 Nov 2019
15 Nov 2019
025628080257
  • Deutsche Trustee Company Limited

Clwyd hotel shotton (title number CYM800) and crook & shears clatford (title number HP598463) as described in more detail in part 2 of the schedule to the thirty-eighth supplemental trust deed.

A registered charge #260

Outstanding
13 Mar 2020
17 Mar 2020
025628080260
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #262

Outstanding
13 Mar 2020
17 Mar 2020
025628080262
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #261

Outstanding
13 Mar 2020
17 Mar 2020
025628080261
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #263

Outstanding
2 Jul 2020
3 Jul 2020
025628080263
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #264

Outstanding
1 Dec 2020
3 Dec 2020
025628080264
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #265

Outstanding
5 Aug 2021
12 Aug 2021
025628080265
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #266

Outstanding
12 Apr 2023
20 Apr 2023
025628080266
  • Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)

A registered charge #267

Outstanding
13 Aug 2024
14 Aug 2024
025628080267
  • Barclays Bank Plc

Satisfied Charges

A registered charge #249

Fully Satisfied
6 Dec 2018
17 Apr 2019
025628080249
  • Lloyds Bank Plc

1. kings arms hanwell AGL30975; 2. abbotswood inn yate AV222607; 3. newtown pippin bracknell BK375625; 4. stag flackwell heath BM261880; 5. white horse eaton socon CB155976; and 61 other properties described in the security agreement.