Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- National Westminster Bank Plc (as Security Agent)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery, shares & intellectual property rights. The company charges by way of legal mortgage: (1)the celtic royal hotel (registered at land registry with title number WA491801) and (2) the rothay garden hotel (registered at land registry with title number CU64311).
A registered charge #6
Outstanding- National Westminster Bank Plc
The celtic royal hotel, bangor street, caernarfon, LL55 1AY (title number: WA733201) for further details of properties charged please refer to the deed.
A registered charge #7
Outstanding- National Westminster Bank Plc As Security Agent
Land and buildings known as (1) the celtic royal hotel, bangor street, caernarfon registered at hm land registry ("hmlr") with title no. WA491801 (2) majestic nightclub, bangor road, caernarfon registered at hmlr with title no. WA733201 (3) capel pendref, stryd bangor, caernarfon registered at hmlr with title no. CYM535495 and (4) 23 market street, caernarfon registered at hmlr with title no. WA703944.
A registered charge #8
Outstanding- National Westminster Bank Plc As Security Agent
Land and buildings known as (1) the celtic royal hotel, bangor street, caernarfon registered at hm land registry ("hmlr") with title no. WA491801 (2) majestic nightclub, bangor road, caernarfon registered at hmlr with title no. WA733201 (3) capel pendref, stryd bangor, caernarfon registered at hmlr with title no. CYM535495 and (4) 23 market street, caernarfon registered at hmlr with title no. WA703944.
A registered charge #9
Outstanding- National Westminster Bank Plc As Security Agent
The land charged by the chargor included the land and buildings known as majestic nightclub, bangor road, caernarfon, registered at the land registry with title number WA733201. For more details of land charged please refer to the charging instrument.
A registered charge #10
Outstanding- National Westminster Bank Public Limited
(A). (I) all of the following freehold and/or leasehold property of the chargor:. The celtic royal hotel, bangor street, caernarfon, LL55 1AY, title number: WA491801;. Majestic nightclub, bangor road, caernarfon, title number: WA733201;. Capel pendref, stryd bangor, caernarfon LL55 1AT, title number: CYM535495;. 23 market street, caernarfon LL55 1RT, title number: WA703944.. Ii) together with all other present and future freehold and leasehold property or immovable property of the chargor situated in england and wales and any buildings, fixtures, fittings, plant and machinery from time to time on or forming part of such property (including the specified property referred to in paragraph (I) above) and any related rights (as defined in the charging instrument) arising in relation to any such property or assets.. (B) any patents, trademarks, service marks, designs, business names, copyrights, database rights, computer software, design rights, domain names, moral rights, inventions, confidential information, trade secrets, knowhow and other intellectual property rights and interests (which may now or in the future subsist) of the chargor, whether registered or unregistered, together with the benefit of all applications and rights to use those assets and any related rights (as defined in the charging instrument) arising in relation to them.. For further information please see the charging instrument.
A registered charge #11
Outstanding- National Westminster Bank Public Limited Company
All of the freehold and/or leasehold property of the company specified in the schedule to the charge (additional property) being the leasehold known as the land and buildings known as the celtic royal hotel, bangor street, caernarfon (LL55 1AY) (and as is more particularly described and demised in the lease dated 20 december 2024 made between (1) aviva life & pensions UK limited (as landlord) and (2) the celtic entertainment centre limited (as tenant)) pending leasehold title number (to be granted out of the landlord’s title number WA491801), any buildings, fixtures, fittings, plant or machinery from time to time on or forming part of the property referred to above and the related rights arising in relation to any of the assets described above.. For further information please see the charging instrument.
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- Allied Irish Banks Plc
By way of legal mortgage the royal hotel caernafron and the proceeds of sale the. 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. See the mortgage charge document for full details.
Debenture #2
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
Legal charge over licensed premises #3
Fully Satisfied- National Westminster Bank Plc
The celtic royal hotel, bangor street, caernarfon, gwynedd. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
A registered charge #4
Fully Satisfied- Barclays Security Trustee Limited
