Charges
Security interests and charges registered against the company
Outstanding Charges
Rent deposit deed #5
Outstanding- David Shamash And Yeshayow Shooly Shamash
By way of rent deposit deed over part unit 14 frogmore road apsley hemel hempstead herts t/n HD304872.
£60,000.00 due or to become due from the company to the chargee
Rent deposit deed #6
Outstanding- Lcp Real Estate Limited
Deposit of £52,040.00.
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
A registered charge #24
Outstanding- Ares Management Limited (as Security Trustee)
A registered charge #23
Outstanding- Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))
A registered charge #26
Outstanding- Ares Management Limited (as Security Agent)
A registered charge #25
Outstanding- Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)
Satisfied Charges
Mortgage deed #2
Fully Satisfied- Lloyds Tsb Bank Plc
F/Hold property known as 237 chester rd,helsby,cheshire - vale royal; CH194615. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Mortgage deed #1
Fully Satisfied- Lloyds Tsb Bank Plc
F/Hold property known as spring lodge hotel,172 chester rd,helsby,cheshire WA6 oar - cheshire vale royal; ch 275399. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Debenture #3
Fully Satisfied- David Wallace Pratt And John Richard Roome
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 #4
Fully Satisfied- Hsbc Bank Plc
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. See the mortgage charge document for full details.
Debenture #7
Fully Satisfied- Hsbc Bank Plc
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 see image for full details.
A registered charge #9
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #10
Fully Satisfied- Hsbc Bank Plc
A registered charge #8
Fully Satisfied- U.s. Bank Trustees Limited
All the company's freehold, leasehold, licence or. Other interest in property and any rights in. Intellectual property required for. Operation of its business. For more details, please. Refer to the instrument.
A registered charge #11
Fully Satisfied- U.s. Bank Trustees Limited(the Security Agent)
A registered charge #12
Fully Satisfied- U.s. Bank Trustees Limited
All the company’s freehold, leasehold, licence or other interest in property and any rights in intellectual property required for operation of its business. For more details please refer to the instrument.
A registered charge #13
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
A registered charge #14
Fully Satisfied- U.s. Bank Trustees Limited
Leasehold land including, among others, (1) spring lodge, 172 chester road, helsby, cheshire WA6 0AR, (2) priestner drive car park, chester road, helsby, frodsham, WA6 0AD, (3) 237 chester road, helsby, cheshire WA6. For further details please see instrument.
A registered charge #15
Fully Satisfied- U.s. Bank Trustees Limited As Security Agent
Amongst others, the leasehold property known as or. Being spring lodge, 172 chester road, helsby,. Cheshire WA6 0AR. Please refer to the charge. Instrument for further details.
A registered charge #16
Fully Satisfied- U.s. Bank Trustees Limited
A registered charge #18
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #17
Fully Satisfied- Ares Management Limited
A registered charge #20
Fully Satisfied- Ares Management Limited (as Security Agent)
A registered charge #19
Fully Satisfied- Ares Management Limited
A registered charge #21
Fully Satisfied- Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))
A registered charge #22
Fully Satisfied- Ares Management Limited (as Security Agent)
