Charges

Security interests and charges registered against the company

3 Outstanding 13 Satisfied

Outstanding Charges

A registered charge #14

Outstanding
5 Feb 2018
7 Feb 2018
019313270014
  • Societe Generale, London Branch

The real property (as defined in the charge) and including the derwentwater hotel, portinscale (title number: CU35582).. The intellectual property rights (as defined in the charge).. See the charge for more details.

A registered charge #15

Outstanding
9 Feb 2018
13 Feb 2018
019313270015
  • Societe Generale, London Branch

A registered charge #16

Outstanding
17 Jul 2020
24 Jul 2020
019313270016
  • Societe Generale, London Branch

The real property as defined in the charge and including: the freehold property named derwentwater hotel, portinscale, keswick, CA12 5RE with title number CU233492, the freehold property named gable cottage, tower yard, portinscale, keswick with title number CU100310 and the freehold property named the derwentwater hotel, portinscale with title number CU35582. See the charge for more details.

Satisfied Charges

Fixed and floating charge #1

Fully Satisfied
25 Oct 1985
1 Nov 2007
  • Midland Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future including book debts uncalled capital.

Legal charge #2

Fully Satisfied
18 Nov 1985
1 Nov 2007
  • Midland Bank Plc

F/H lands, hereditaments and premises being derwentwater hotel, portinscale, nr. Keswick, cumbria with the goodwill and all benefit and excise licenses and also all the fixtures and fittings and sum of compensation money to which the company may become entitled under the licensing act 1964.

Legal charge #3

Fully Satisfied
18 Apr 1986
1 Nov 2007
  • Midland Bank Plc

F/H - 27 church st, keswick-on-derwentwater cumbria.

Legal charge #4

Fully Satisfied
7 Jul 1986
1 Nov 2007
  • Vaux Group Plc

The derwentwater hotel, portinscale, near keswick, cumbria.

Legal charge #5

Fully Satisfied
3 Feb 1988
1 Nov 2007
  • Midland Bank Plc

All & singular the lands & hereditaments companied in a conveyance dated 3/2/88 goodwill of the business & the benefit & advantage of any magistrate's certificates & excise licences present & future & all fixtures & fittings & any sum of money to which the company may become entitled under the licensing acts 1953 to 1961 for a term of 4000 years. (See doc M58/8 feb/ln for full details).

Charge #6

Fully Satisfied
3 Feb 1992
1 Nov 2007
  • Midland Bank Plc

First fixed charge on all goodwill uncalled capital patents trade marks copyright and other intellectual property (see form 395 doc 264 for details).

Legal charge #7

Fully Satisfied
7 Apr 1995
1 Nov 2007
  • Midland Bank Plc

Gable cottage portinscale keswick cumbria. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Legal charge #8

Fully Satisfied
2 Nov 2007
8 Jan 2018
  • Bank Of Scotland Plc

Derwentwater hotel portinscale cumbria t/no CU35582 and CU100310. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.

Debenture #9

Fully Satisfied
2 Nov 2007
8 Jan 2018
  • Bank Of Scotland Plc As Security Trustee For The Finance Parties

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.

A registered charge #11

Fully Satisfied
22 Aug 2014
8 Jan 2018
019313270011
  • Bank Of Scotland Plc (the Security Trustee)

Derwentwater hotel portinscale cumbria t/no CU35582 CU100310 CU233492.

A registered charge #10

Fully Satisfied
22 Aug 2014
8 Jan 2018
019313270010
  • Bank Of Scotland Plc (the Security Trustee)

A registered charge #12

Fully Satisfied
6 Feb 2015
17 Dec 2018
019313270012
  • Wells Fargo Bank,n.a.,london Branch(as Trustee For Each Of The Secured Parties)(the "security Agent)

The derwentwater hotel portinscale title no CU35582, gable cottage tower yard portinscale keswick title no CU100310 and derwentwater hotel portinscale keswick title no CU233492.

A registered charge #13

Fully Satisfied
6 Mar 2015
17 Dec 2018
019313270013
  • Wells Fargo Bank, N.a., London Branch (as Trustee For Each Of The Secured Parties) (the "security Agent")

The derwentwater hotel portinscale t/no. CU35582. Gable cottage tower yard portinscale keswick t/no. CU100310. Derwentwater hotel portinscale keswick t/no. CU233492.