Charges

Security interests and charges registered against the company

2 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
31 Jan 2024
31 Jan 2024
060206800005
  • Lloyds Bank Plc As Security Trustee

A registered charge #6

Outstanding
28 Jul 2025
28 Jul 2025
060206800006
  • Lloyds Bank Plc As Security Trustee

Satisfied Charges

A deed of mortgage #1

Fully Satisfied
6 Feb 2007
18 Oct 2013
  • The Royal Bank Of Scotland Plc (the Borrower Security Trustee)

First legal mortgage all the shares, first fixed charge all related rights and a floating charge, all of its assets. See the mortgage charge document for full details.

Charge over shares #2

Fully Satisfied
16 Feb 2010
18 Oct 2013
  • The Royal Bank Of Scotland Plc (as Security Trustee For The Secured Parties

Right title and interest in and to the following assets the charged securities see image for full details.

A charge over shares #3

Fully Satisfied
20 Dec 2012
18 Oct 2013
  • The Royal Bank Of Scotland Plc (the Security Trustee)

The initial charged securities, being- 100 ordinary shares of £1 in bruntwood st chad's hotel limited see image for full details.

A registered charge #4

Fully Satisfied
15 Oct 2013
7 Oct 2023
060206800004
  • The Royal Bank Of Scotland Plc

Notification of addition to or amendment of charge.