Charges

Security interests and charges registered against the company

5 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
10 Dec 2019
11 Dec 2019
120319070001
  • National Westminster Bank Plc (as Security Agent)

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, shares & intellectual property rights.. The company charges by way of legal mortgage: (1)the celtic royal hotel (registered at land registry with title number WA491801) and (2) the rothay garden hotel (registered at land registry with title number CU64311).

A registered charge #2

Outstanding
15 Jun 2021
23 Jun 2021
120319070002
  • National Westminster Bank Plc As Security Agent

None.

A registered charge #3

Outstanding
28 Jun 2021
4 Jul 2021
120319070003
  • National Westminster Bank Plc As Security Agent

None.

A registered charge #4

Outstanding
30 Sept 2022
11 Oct 2022
120319070004
  • National Westminster Bank Plc As Security Agent

None.

A registered charge #5

Outstanding
12 Jun 2024
25 Jun 2024
120319070005
  • National Westminster Bank Public Limited Company

(A) all present and future freehold and leasehold property or immovable property of the chargor situated in england and wales and any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of such property and any related rights (as defined in the charging instrument) arising in relation to any such property or assets.. (B) 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) of the chargor, whether registered or unregistered, together with the benefit of all applications and rights to use those assets and any related rights (as defined in the charging instrument) arising in relation to them.. For further information please see the charging instrument.