Charges

Security interests and charges registered against the company

0 Outstanding 8 Satisfied

Satisfied Charges

A registered charge #1

Fully Satisfied
24 Apr 2018
16 May 2023
112061290001
  • Cbre Loan Services Limited (as Security Agent) (as Defined In The Instrument)

None.

A registered charge #2

Fully Satisfied
2 Jul 2018
16 May 2023
112061290002
  • Cbre Loan Services Limited (as Security Agent) (as Defined In The Instrument)

All that freehold land being land on the north side of portsmouth road camberley, GU15 1HS registered as title absolute under title number SY789862 and all the freehold land specified in schedule 1 of the instrument. For details of further property charged please refer to the instrument.

A registered charge #3

Fully Satisfied
3 Jul 2018
16 May 2023
112061290003
  • Cbre Loan Services Limited (as Security Agent)

Please refer to the instrument.

A registered charge #4

Fully Satisfied
20 Aug 2018
16 May 2023
112061290004
  • Cbre Loan Services Limited Acting As Security Agent

Travelodge, crieff road, perth, PH1 3JJ and being subjects registered in the land register of scotland under title number PTH38047.

A registered charge #5

Fully Satisfied
28 Oct 2020
16 May 2023
112061290005
  • Cbre Loan Services Limited As Security Agent For The Secured Parties (as Defined In The Instrument)

N/A.

A registered charge #7

Fully Satisfied
24 Apr 2023
3 Apr 2024
112061290007
  • Lloyds Bank Plc (as Security Agent)

A registered charge #8

Fully Satisfied
24 Apr 2023
3 Apr 2024
112061290008
  • Lloyds Bank Plc As Security Agent

The real property as defined in the charge and including but not limited to: hull road, york, YO10 3LF registered at hm land registry under title number NYK380990; 114 portsmouth road, frimley, GU15 1HS registered at hm land registry under title number SY789862; newton road, lowton, warrington, WA3 1HD registered at hm land registry under title number MAN164669. See the charge for more details.

A registered charge #6

Fully Satisfied
27 Apr 2023
3 Apr 2024
112061290006
  • Lloyds Bank Plc (as Security Agent)

All and whole the tenant's interest under the lease between michells & butlers retail limited to british overseas bank nominees limited and wgtc nominees limited as nominees for the royal bank of scotland PLC as trustee of the m&g property portfolio dated 2 and 9 august 2010 and registered in the books of council and session on 3 september 2010 (as subsequently varied and amended) the tenant's interest in which is registered in the land register of scotland under title number PTH38047.