Charges

Security interests and charges registered against the company

0 Outstanding 15 Satisfied

Satisfied Charges

Standard security presented at registration at sasines 16/8/84 #5

Fully Satisfied
2 Aug 1984
21 Sept 1988
  • First National Boston Limited

Lochalsh hotel with ground lochalsh ross & cromarty.

Standard security registration at services 16/8/84 #3

Fully Satisfied
2 Aug 1984
21 Sept 1988

First national boston limited.

Standard security reg at sasines 16/8/84 #6

Fully Satisfied
2 Aug 1984
21 Sept 1988
  • First National Boston Limited

Lease of tumberry hotel and others in any & described in the standard security.

Debenture #2

Fully Satisfied
2 Aug 1984
29 Jan 1990
  • First National Boston Limited

F/H & l/h property k/a welcombe hotel stratford upon avon warwickshire f/h property k/a "the royal york hotel and friors garden hotel" york title no wyk 25356 together with all buildings fixtures 2 fittings (inc trade fittings & fixtures) fixed plant & machinery see doc m 23.

Debenture #1

Fully Satisfied
2 Aug 1984
29 Jan 1990
  • First National Boston Limited

1. "welcombe hotel" stratford upon avon.2. "The royal york hotel" and "firors garden hote" tog with all buildings & fixtures & fittings inc trade tixtures & fittings, fixed plant & machinery.

Standard security presented for registration at sasines 16/8/84 #4

Fully Satisfied
2 Aug 1984
21 Sept 1988
  • First National Boston Limited

Lochalsh hotel with ground lochalsh ross & cromarty.

Standard security reg at sasines 22.2.85 #7

Fully Satisfied
17 Jan 1985
21 Sept 1988
  • First National Boston Limited

Lands of tumberry house tumberry kirkoswald ayr.

Standard security registered at sasines #8

Fully Satisfied
22 Feb 1985
21 Sept 1988
  • First National Boston Limited

Lands of turnberry house turnberry in the parish of kirkoswald for further details see doc M29.

Debenture #10

Fully Satisfied
22 Dec 1987
29 Jan 1990
  • Bank Of Boston Limited

F/H & l/h land & buildings k/a welcombe hotel stratford upon avon. F/h land at stratford upon avon worwickshire k/a spinney farm tog with all buildings & fixtures. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #9

Fully Satisfied
22 Dec 1987
29 Jan 1990
  • Bank Of Boston Limited

Land & buildings k/a "welcombe hotel" stratford upon avon worwickshire property k/a spinney farm stratford. Upon avon.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Debenture #11

Fully Satisfied
28 Oct 1988
30 May 1990
  • Acfc Corporate Finance Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Legal charge #12

Fully Satisfied
28 Oct 1988
30 May 1990
  • Acfc Corporate Finance Limited

F/H property k/a the welcombe hotel stratford upon avon f/h property k/a spinney farm warwick road stratford upon avon. L/h property of approx. 78.25 acres of land at warwick road stratford upon avon. And all buildings & fixtures.

A security agreement #13

Fully Satisfied
17 Jun 2011
31 Mar 2014
  • Barclays Bank Plc

All the security created under the security agreement is created in favour of the agent;, is subject to terms of the priority deed see image for full details.

A registered charge #14

Fully Satisfied
28 Mar 2014
4 Jul 2017
016808760014
  • Barclays Bank Plc

A registered charge #15

Fully Satisfied
3 Jul 2017
3 Sept 2020
016808760015
  • Barclays Bank Plc As Collateral Agent

Registered trade and service mark in favour of belmond management limited regarding trade and service mark "blanc street foods", class number 43 and number 2318478.