Charges
Security interests and charges registered against the company
9 Outstanding 0 Satisfied
Outstanding Charges
A registered charge #1
Outstanding 10 Dec 2019
12 Dec 2019
121347430001
- National Westminster Bank Plc (as Security Agent)
First fixed charge over all shares and all other investments of the company.
A registered charge #5
Outstanding 22 May 2020
28 May 2020
121347430005
- Waterview Lodgings Limited
A registered charge #2
Outstanding 22 May 2020
27 May 2020
121347430002
- Jetty Hospitality Limited
A registered charge #4
Outstanding 22 May 2020
27 May 2020
121347430004
- National Westminster Bank Plc (as Security Agent)
First fixed charge over the shares of the companies set out in schedule 1 of the charging instrument and all other investments of the company. For more details please refer to the charging instrument.
A registered charge #3
Outstanding 22 May 2020
27 May 2020
121347430003
- Jetty Hospitality Limited
A registered charge #6
Outstanding 22 May 2020
28 May 2020
121347430006
- Waterview Lodgings Limited
A registered charge #7
Outstanding 15 Jun 2021
23 Jun 2021
121347430007
- National Westminster Bank Plc As Security Agent
None.
A registered charge #8
Outstanding 30 Sept 2022
5 Oct 2022
121347430008
- National Westminster Bank Plc As Security Agent
None.
A registered charge #9
Outstanding 12 Jun 2024
20 Jun 2024
121347430009
- National Westminster Bank Plc
For further information please see the charging instrument.