Charges

Security interests and charges registered against the company

7 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
14 Nov 2019
26 Nov 2019
091364450001
  • The Northern Trust Company, London Branch

A registered charge #3

Outstanding
27 Aug 2021
3 Sept 2021
091364450003
  • The Northern Trust Company, London Branch

A registered charge #4

Outstanding
27 Aug 2021
3 Sept 2021
091364450004
  • The Northern Trust Company, London Branch

A registered charge #7

Outstanding
31 Oct 2022
9 Nov 2022
091364450007
  • Northern Trust (guernsey) Limited

A registered charge #8

Outstanding
7 Jun 2023
9 Jun 2023
091364450008
  • The Northern Trust Company, London Branch

A registered charge #10

Outstanding
10 Dec 2024
13 Dec 2024
091364450010
  • The Northern Trust Company, London Branch

A registered charge #9

Outstanding
10 Dec 2024
13 Dec 2024
091364450009
  • The Northern Trust Company, London Branch

Satisfied Charges

A registered charge #2

Fully Satisfied
14 Apr 2021
20 Dec 2021
091364450002
  • The Northern Trust Company, London Branch

A registered charge #5

Fully Satisfied
6 May 2022
18 May 2024
091364450005
  • Barclays Bank Plc (as Security Agent)

(1) premier inn, castleford - land on the south side of colorado way, glasshoughton, castleford WF10 4TA (title numbers WYK788774 and WYK789955); (2) faringdon retail park, phase 1 - land lying to the north of park road, faringdon (title number ON281474); (3) faringdon retail park, phase 2 - land on the west side of A420, buckland, faringdon (title number ON350201); (4) travelodge, dudley - land lying to the west of tipton road, dudley DY1 4AL (title number MM79318); (5) premier inn, bournemouth - former wessex hotel, 11-13 west cliff road, westbourne, bournemouth BH2 5EU (granted out of freehold title number DT139652 and allocated temporary title number DT461569); (6) morrison's, leeds - the penny hill centre, church street, hunslet, leeds LS10 2AP (title number YY41867); (7) land and buildings at ncme, deane street, bolton, BL3 5DG (granted out of freehold title number MAN260858 and allocated temporary title number MAN385512); (8) land and buildings at queens specialist building, queen street, bolton BL4 7AH (granted out of leasehold title number MAN128409 and allocated temporary title number MAN373186); (9) site at (phase 2) barbican way - blackfriars residences, barbican road, gloucester (title numbers GR450619 and GR453730); (10) premier inn, hereford - the starting gate, holmer road, hereford HR4 9RS (title number HW92095); (11) premier inn, sandhurst - 221 yorktown road, college town, sandhurst GU47 0RT (title number BK286197); (12) nissan, cribbs causeway, bristol - land on the south side of hayes way, filton, bristol (title number GR394339); and (13) premier inn, tunbridge wells - merevale house, 42-46 london road, tunbridge wells TN1 1DN and land on the southeast side of clarence road, tunbridge wells (title numbers K203071 and K414941).

A registered charge #6

Fully Satisfied
6 May 2022
18 May 2024
091364450006
  • Barclays Bank Plc (as Security Agent)

N/A.