Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
Land known as alveston manor hotel and 2,3,4 & 4B tiddington road, stratford-upon-avon CV37 7AE registered at the land registry with title number: WK365770.
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Alveston manor hotel and 2,3,4 & 4B tiddington road, stratford-upon-avon CV37 7AE (title number WK365770).
Satisfied Charges
Legal charge #2
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselftee)
- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trus
The f/h property k/a alverston manor hotel & 2, 3, 4 & 4B tiddington road and land on the north west side of tiddington road, stratford-upon-avon t/no WK365770 and all rights and claims. See the mortgage charge document for full details.
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.
Deed of confirmation #3
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
F/H alveston manor hotel & 2 3 4 & 4B tiddington road and land on the north west side of tiddington road stratford upon avon t/n WK365770, 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.
Legal charge #6
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the "security Trustee")
Alveston manor hotel and 2, 3, 4 & 4B tiddington road, stratford-upon-avon (freehold) having title number WK365770 by way of first legal mortgage the property to secure the secured obilgations see image for full details.
Debenture #4
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.
Deed of confirmation #5
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.
A registered charge #7
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #8
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).
Alveston manor hotel and 2, 3, 4 & 4B, tiddington road, stratford upon avon (WK365770).
A registered charge #9
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.