Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- National Westminster Bank Plc
All of the freehold and/or leasehold property of the company, including kings arms hotel, 18 castle street, christchurch, BH23 1DT (registered under land registry freehold title number DT395370) and all present and future freehold and leasehold property or immovable property of the company situated in england and wales and any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of the property and any related rights arising in relation to any of the assets.. Any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist), whether registered or unregistered and the benefit of all applications and rights to use those assets of the company (which may now or in the future subsist) and any related rights arising in relation to any of the assets.. For further information please see the charging instrument.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- Hsbc Private Bank (uk) Limited
Property at kings arm hotel, castle street, christchurch and land on the north and south sides of castle street, christchurch t/no's DT294325 and DT353326 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Legal mortgage #2
Fully Satisfied- Hsbc Private Bank (uk) Limited
Kings arms hotel castle street christchurch and land on the north and south sides of castle street christchurch t/no DT294325 DT353326 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Debenture #3
Fully Satisfied- Hsbc Private Bank (uk) Limited
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.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
A fixed and floating charge over all assets.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
A legal mortgage over the freehold - 18 castle street, christchurch. Hm land registry title number(s) DT395370.
A registered charge #6
Fully Satisfied- The Royal Bank Of Scotland Plc As Security Agent And Security Trustee For The Secured Parties
F/H 18 castle street christchurch k/a the kings arms hotel t/n DT395370.
A registered charge #8
Fully Satisfied- Hsbc Bank Plc As Security Trustee For The Secured Parties
The freehold property known as 18 castle street, christchurch, BH23 1DT with title number DT395370 and the leasehold property known as land on the south side of castle street, christchurch with title number DT419740.
A registered charge #7
Fully Satisfied- Hsbc Bank Plc As Security Agent For The Secured Parties