Charges

Security interests and charges registered against the company

12 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #4

Outstanding
17 Jul 2020
29 Jul 2020
126477560004
  • Societe Generale, London Branch

A registered charge #2

Outstanding
17 Jul 2020
24 Jul 2020
126477560002
  • Societe Generale, London Branch

A registered charge #14

Outstanding
17 Jul 2020
7 Aug 2020
126477560014
  • Societe Generale, London Branch

The real property as defined in the charge and including: the freehold property named the st george hotel, ripon road, harrogate, HG1 2SY with title number NYK225199, the freehold property named eden arms swallow hotel, rushyford, ferryhill, DL17 0LL with title number DU229102 and the freehold property named george hotel, chollerford, hexham, NE46 4EW with title number ND113161. See the charge for more details.

A registered charge #5

Outstanding
17 Jul 2020
7 Aug 2020
126477560005
  • Societe Generale, London Branch

F/H the golden lion hotel, the green hunstanton t/no; NK96111 and l/h royal hotel whitby t/no: NYK320743 see charge for more details.

A registered charge #1

Outstanding
17 Jul 2020
24 Jul 2020
126477560001
  • Societe Generale, London Branch

A registered charge #15

Outstanding
17 Jul 2020
7 Aug 2020
126477560015
  • Societe Generale, London Branch

The real property as defined in the charge and including: the leasehold property named beresford hotel, narrowcliff, newquay, TR7 2PR with title number CL225256, the leasehold property named county hotel, east parade, llandudno LL30 1BD with title number CYM285795 and the leasehold property named broadway park hotel, melville street, sandown, PO36 9DJ with title number IW62306. See the charge for more details.

A registered charge #3

Outstanding
17 Jul 2020
24 Jul 2020
126477560003
  • Societe Generale, London Branch

The real property as defined in the charge including the freehold property named the st george hotel, ripon road, harrogate, HG1 2SY with title number NYK225199 and the freehold property named eden arms swallow hotel, rushyford, ferryhill, DL17 0LL with title number DU229102. See the charge for more details.

A registered charge #11

Outstanding
31 Jul 2020
7 Aug 2020
126477560011
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as pitlochry hydro hotel, knockard road, pitlochry PH16 5JH the landlord's interest in which is registered in the land register of scotland under title number PTH28109.

A registered charge #10

Outstanding
31 Jul 2020
7 Aug 2020
126477560010
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as highland hotel, strathpeffer and rosslyn lodge and the old post office, strathpeffer IV14 9AN the landlord's interest in which is registered in the land register of scotland under title number ROS6048.

A registered charge #12

Outstanding
31 Jul 2020
7 Aug 2020
126477560012
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as the caledonian hotel, achintore road, fort william PH33 6RW the landlord's interest in which is registered in the land register of scotland under title number INV15369.

A registered charge #6

Outstanding
31 Jul 2020
7 Aug 2020
126477560006
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as great western hotel, corran esplanade, oban PA34 5PP the landlord's interest in which is registered in the land register of scotland under title number ARG11582.

A registered charge #9

Outstanding
31 Jul 2020
7 Aug 2020
126477560009
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as portpatrick hotel, portpatrick, stranraer DG9 8TQ the landlord's interest in which is registered in the land register of scotland under title number WGN5561.

Satisfied Charges

A registered charge #8

Fully Satisfied
31 Jul 2020
21 Sept 2023
126477560008
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust ii in favour of the chargor dated on or around the dates of the standard security of the subjects known as the claymore hotel, arrochar, G83 7BB the landlord's interest in which is registered in the land register of scotland under title number DMB78715.

A registered charge #13

Fully Satisfied
31 Jul 2020
24 Jan 2024
126477560013
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as tarbet hotel, tarbet, arrochar, G83 7DE the landlord's interest in which is registered in the land register of scotland under title number DMB78714.

A registered charge #7

Fully Satisfied
31 Jul 2020
24 Jan 2024
126477560007
  • Societe Generale, London Branch (as Common Security Agent)

All and whole the tenant's interest in the lease granted by jewel hotels trustees I limited and jewel hotels trustees ii limited, as trustees of the jewel hotels unit trust I in favour of the chargor dated on or around the dates of the standard security of the subjects known as waverley castle hotel, waverley road, melrose TD6 9AA the landlord's interest in which is registered in the land register of scotland under title number ROX7661.