Charges

Security interests and charges registered against the company

1 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #8

Outstanding
2 May 2023
11 May 2023
058126690008
  • Lloyds Bank Plc

The intellectual property rights as defined in the instrument. Any freehold or leasehold property owned by aviator hotel (farnborough) limited.

Satisfied Charges

Third party debenture #1

Fully Satisfied
22 Oct 2007
8 Nov 2012
  • Hsbc Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, book debts, uncalled capital, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

Third party legal charge #2

Fully Satisfied
15 Jul 2010
8 Nov 2012
  • Hsbc Bank Plc

The lease of the property k/a the aviator hotel farnborough hampshire by way of fixed charge all plant machinery fixtures and fittings all furniture equipment and other chattels and the benefit of all contracts see image for full details.

Third party debenture #3

Fully Satisfied
2 Nov 2012
4 Jul 2018
  • Hsbc Bank Plc

The aviator, farnborough road, farnborough t/no HP729413 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 #5

Fully Satisfied
29 Jun 2018
5 Jun 2019
058126690005
  • Hsbc Bank Plc

The property known as the aviator hotel, farnborough, hampshire registered at the land registry with title number HP729413.

A registered charge #4

Fully Satisfied
29 Jun 2018
5 Jun 2019
058126690004
  • Hsbc Bank Plc

The property known as aviator farnborough, 55 farnborough road, farnborough registered at the land registry with title number HP656109.

A registered charge #6

Fully Satisfied
5 Jun 2019
3 Oct 2019
058126690006
  • Hsbc Uk Bank Plc

The aviator hotel, farnborough, hampshire registered at hm land registry with title number HP729413.

A registered charge #7

Fully Satisfied
15 Nov 2019
16 May 2023
058126690007
  • Wilmington Trust (london) Limited

N/A.