Charges

Security interests and charges registered against the company

6 Outstanding 20 Satisfied

Outstanding Charges

Rent deposit deed #5

Outstanding
24 Apr 2009
1 May 2009
  • 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
10 Feb 2010
23 Feb 2010
  • 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
6 Aug 2021
23 Aug 2021
037613400024
  • Ares Management Limited (as Security Trustee)

A registered charge #23

Outstanding
6 Aug 2021
13 Aug 2021
037613400023
  • Ares Management Limited (as Security Trustee For Itself And The Other Secured Parties (as Defined In The Instrument))

A registered charge #26

Outstanding
6 Sept 2024
16 Sept 2024
037613400026
  • Ares Management Limited (as Security Agent)

A registered charge #25

Outstanding
6 Sept 2024
13 Sept 2024
037613400025
  • Ares Management Limited As Security Trustee For The Secured Parties (as Defined In The Instrument)

Satisfied Charges

Mortgage deed #2

Fully Satisfied
23 Nov 2000
23 Dec 2006
  • 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
23 Nov 2000
23 Dec 2006
  • 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
10 Jun 2003
23 Dec 2006
  • 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
19 Dec 2006
12 Jun 2015
  • 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
31 Mar 2011
12 Jun 2015
  • 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
5 Jun 2015
4 Feb 2019
037613400009
  • U.s. Bank Trustees Limited

A registered charge #10

Fully Satisfied
5 Jun 2015
20 Sept 2018
037613400010
  • Hsbc Bank Plc

A registered charge #8

Fully Satisfied
5 Jun 2015
4 Feb 2019
037613400008
  • 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
24 Mar 2016
4 Feb 2019
037613400011
  • U.s. Bank Trustees Limited(the Security Agent)

A registered charge #12

Fully Satisfied
20 Apr 2016
4 Feb 2019
037613400012
  • 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
25 Aug 2017
4 Feb 2019
037613400013
  • U.s. Bank Trustees Limited As Security Agent

A registered charge #14

Fully Satisfied
25 Aug 2017
4 Feb 2019
037613400014
  • 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
25 May 2018
4 Feb 2019
037613400015
  • 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
25 May 2018
4 Feb 2019
037613400016
  • U.s. Bank Trustees Limited

A registered charge #18

Fully Satisfied
25 Oct 2018
30 Mar 2022
037613400018
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #17

Fully Satisfied
25 Oct 2018
30 Mar 2022
037613400017
  • Ares Management Limited

A registered charge #20

Fully Satisfied
18 Oct 2019
30 Mar 2022
037613400020
  • Ares Management Limited (as Security Agent)

A registered charge #19

Fully Satisfied
18 Oct 2019
30 Mar 2022
037613400019
  • Ares Management Limited

A registered charge #21

Fully Satisfied
18 Aug 2020
30 Mar 2022
037613400021
  • Ares Management Limited (as Security Trustee For The Secured Parties (as Defined In The Instrument))

A registered charge #22

Fully Satisfied
18 Aug 2020
30 Mar 2022
037613400022
  • Ares Management Limited (as Security Agent)