Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #21
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #22
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trustee)
The property k/a the bear hotel, woodstock, the bear hotel - ON166127 (f/h) and 36 rectory lane - ON192408 (f/h) and 11, 11A & 13 market place - ON166125 (f/h) for further property charged please refer to the form 395 and all rights and claims. See the mortgage charge document for full details.
Legal charge #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the "security Trustee")
The f/h and l/h property k/a the bear hotel, woodstock t/ns the bear hotel - ON166127 (l/h) 36 rectory lane - ON192408 (f/h) 11, 11A & 13 market place - ON166125 (f/h) 5C market place - ON192410 (f/h) 74 oxford street - ON192406 (f/h). See the mortgage charge document for full details.
Legal charge #4
Fully Satisfied- Bank Of Scotland Plc (formerly K/a The Governor And Company Of The Bank Of Scotland) Assecurity Trustee For Itself And The Other Secured Parties (the 'security Trustee')
L/H land and buildings k/a 3 park street and the courtyard, woodstock t/no ON272369. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Deed of confirmation #5
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
The bear hotel woodstock t/n's ON166127 ON192408 ON166125 ON192410 ON192406, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Debenture #6
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
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.
Legal charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
L/H property k/a the bear hotel park street woodstock t/no. ON166127.
Legal charge #12
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H property k/a 11 market place woodstock t/no. ON166125.
Legal charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H property k/a 36 rectory lane, woodstock t/no. ON192408.
Deed of confirmation #7
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.
Legal charge #9
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
The property being 3 park street and the courtyard woodstock (l/h) t/n ON272369.
Legal charge #10
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H property k/a 5C market place woodstock t/no. ON192410.
Legal charge #8
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
74 oxford street, woodstock (f/h) t/no ON192406.
A registered charge #16
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
The bear hotel, park street, woodstock OX20 1SZ (ON166127).
A registered charge #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
5C market place, woostock, OX20 1SY (ON192410).
A registered charge #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
74 oxford street, woodstock OX20 1TX (ON192406).
A registered charge #19
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
36 rectory land, woodstock OX20 1UF (ON192408).
A registered charge #20
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
3 park street and the courtyard, woodstock (ON272369).
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
11 market place, woodstock (ON166125).
