Charges

Security interests and charges registered against the company

7 Outstanding 4 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
10 Dec 2019
11 Dec 2019
032408360005
  • 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
11 Feb 2020
11 Feb 2020
032408360006
  • 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
15 Jun 2021
23 Jun 2021
032408360007
  • 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
28 Jun 2021
4 Jul 2021
032408360008
  • 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
30 Sept 2022
11 Oct 2022
032408360009
  • 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
12 Jun 2024
20 Jun 2024
032408360010
  • 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
20 Dec 2024
2 Jan 2025
032408360011
  • 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
29 May 1997
13 Nov 2007
  • 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
21 May 2007
26 Nov 2015
  • 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
25 Oct 2007
16 Jun 2017
  • 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
23 Aug 2018
7 Aug 2019
032408360004
  • Barclays Security Trustee Limited