Charges
Security interests and charges registered against the company
Outstanding Charges
Security agreement #9
Outstanding- The Governor And Company Of The Bank Of Ireland Acting Through Its Subsidiary Bank Of Irelandprivate Banking Limited (the Security Agent)
All land, securities, plant and macinery, credit balances, book debts etc,, insyrances, hedging, other contracts, goodwill and uncalled capital of the company. First floating charge all its assets not otherwise effectively mortgaged, charged or assigned above.. See the mortgage charge document for full details.
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Hempel mortgage deed #7
Outstanding- The Governor And Company Of The Bank Of Ireland (the Facility Agent)
F/H hempel hotel craven hill gardens and ornamental garden at craven hill garden london t/no NGL520130 and f/h 17 craven hill gardens london t/no NGL297572 all buildings fixtures fittings and fixed plant and machinery all its rights in respect of any contract or policy of insurance in respect of the property. See the mortgage charge document for full details.
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Shareholder's security agreement #8
Outstanding- The Governor & Company Of The Bank Of Ireland Acting Through Its Subsidiary Bank Of Irelandprivate Banking Limited (the Security Agent)
All the shares meaning all of the shares in the share capital of the company meaning hempel hotel limited, all related rights meaning any dividend. See the mortgage charge document for full details.
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
Satisfied Charges
Charge over shares #1
Fully Satisfied- Aib Group (uk) Plc
Shares and security assets includes any proceeds of sale or other realisation or any part thereof where the shares means 1,128,345 ordinary shares in the share capital of hempel hotels limited (crn 2728455) and all other shares, stocks or securities from time to time substituted for or representing those shares security assets means all stocks shares warrants rights money or other property accruing offered issued or deriving at any time by way of redemption bonus preference option consolidation subdivision dividend interest or otherwise.
Mortgage debenture #6
Fully Satisfied- Aib Group (uk) Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal mortgage #5
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a 31-35 craven hill gardens and ornamental gardens at craven hill gardens london t/n NGL520130. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Charge over shares #3
Fully Satisfied- Aib Group (uk) Plc
The shares and security assets includes any proceeds of sale or other realisation thereof or any part thereof where the shares means 100 ordinary shares in the share capital of chantway limited (crn 5347445) and all other shares stocks or securities from time to time substituted or representing those shares security assets means all stocks shares warrants rights money or other property accruing offered issued or deriving at any time by way of redemption bonus preference option consolidation subdivision dividend interest or otherwise.
Legal mortgage #4
Fully Satisfied- Aib Group (uk) Plc
F/H property k/a 17 craven hill gardens paddington t/n NGL297572. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.
Charge over shares #2
Fully Satisfied- Aib Group (uk) Plc
The shares and security assets and includes any proceeds of sale or other realisation ar any part thereof the shares means 1 ordinary share in the capital of st james parade (43) limited (crn 5078335) and all other shares stocks or securities from time to time substituted for or representing those shares security assets means all stocks shares warrants rights money or other property accruing offered issued or deriving at any time by way of redemption bonus preference option consolidation subdivision dividend interest or otherwise.