Charges

Security interests and charges registered against the company

1 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
24 Dec 2020
30 Dec 2020
050706110004
  • Octopus Real Estate S.a.r.l

Property: anglo swiss hotel, 16 gervis road, bournemouth (BH1 3EQ). Leasehold. Title number: DT349615.

Satisfied Charges

Debenture #1

Fully Satisfied
20 Apr 2004
7 Aug 2015
  • National Westminster 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.

Legal charge of licensed premises #2

Fully Satisfied
17 May 2004
16 May 2007
  • National Westminster Bank Plc

Anglo-swiss hotel 16 gervis road east bournemouth dorset by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account the non-renewal of such licences.

Legal charge over licensed premises #3

Fully Satisfied
9 Feb 2007
7 Aug 2015
  • National Westminster Bank Plc

L/H property - anglo swiss hotel, 16 gervis road bournemouth dorset by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.