Charges

Security interests and charges registered against the company

6 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #1

Outstanding
17 Jul 2020
24 Jul 2020
126682110001
  • Societe Generale, London Branch

The real property as defined in the charge including the leasehold property named beresford hotel, narrowcliff, newquay, TR7 2PR with title number CL225256 and the leasehold property named county hotel, east parade, llandudno LL30 1BD with title number CYM285795. See the charge for more details.

A registered charge #6

Outstanding
31 Jul 2020
7 Aug 2020
126682110006
  • 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.

A registered charge #9

Outstanding
31 Jul 2020
7 Aug 2020
126682110009
  • 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 #8

Outstanding
31 Jul 2020
7 Aug 2020
126682110008
  • 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 #7

Outstanding
31 Jul 2020
7 Aug 2020
126682110007
  • 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 #2

Outstanding
31 Jul 2020
7 Aug 2020
126682110002
  • 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.

Satisfied Charges

A registered charge #5

Fully Satisfied
31 Jul 2020
24 Jan 2024
126682110005
  • 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 #3

Fully Satisfied
31 Jul 2020
21 Sept 2023
126682110003
  • 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 #4

Fully Satisfied
31 Jul 2020
24 Jan 2024
126682110004
  • 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.