Charges

Security interests and charges registered against the company

0 Outstanding 4 Satisfied

Satisfied Charges

Security agreement #1

Fully Satisfied
16 Jul 2007
7 Jan 2022
  • The Governor And Company Of The Bank Of Scotland (as Security Agent)

Warwick castle, grounds and stables, warwick t/no WK251524, fixed and floating charge over all property and assets present and future including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant and machinery. See the mortgage charge document for full details.

A registered charge #2

Fully Satisfied
6 Aug 2015
18 Apr 2023
061274520002
  • Mount Street Loan Solutions Llp As Common Security Agent

F/H warwick castle grounds and stables warwick t/no.WK251524.

A registered charge #3

Fully Satisfied
29 Apr 2022
16 May 2023
061274520003
  • Mount Street Mortgage Servicing Limited As Security Trustee For The Secured Parties.

The land and buildings known as warwick castle, grounds and stables, warwick registered at hm land registration under title number WK251524. For more details, please refer to the instrument.

A registered charge #4

Fully Satisfied
24 Apr 2023
3 Apr 2024
061274520004
  • Lloyds Bank Plc As Security Agent

The real property as defined in the charge and including: warwick, warwick castle registered at hm land registry under title number WK251524. See the charge for more details.