Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- State Bank Of India (uk) Limited
21-31 frogmoor, high wycombe (HP13 5DQ) registered at hm land registry with title number BM250165. 192 to 196 (even) tower bridge road, london, (SE1 2JN) registered at hm land registry with title number TGL119204. 6/7 cornhill, bridgwater, somerset, (TA6 3BU) registered at hm land registry with title number ST254723. The prince of wales hotel, railway street, chatham, (ME4 4HU) registered at hm land registry with title number K472677. The prince of wales public house, new market street, chorley, (PR7 1DB) registered at hm land registry with title number LA739327. 38-40 high street, eastleigh, (SO50 5LE) registered at hm land registry with title number HP340066. Travelodge, carnation way, ashbourne (DE6 1AY) registered at hm land registry with title number DY432610. 29-33 burlington street, chesterfield (S40 1RS) registered at hm land registry with title number DY45134. Ground floor at 960 brighton road, purley, (CR8 2LP) registered at hm land registry with title number SGL624496. 33-39 church street, lancaster, (LA1 1LP) registered at hm land registry with title number LAN47520. 33-37 church street, lancaster, (LA1 1LP) registered at hm land registry with title number LAN47827. Land lying to the west of studio way, borehamwood registered at hm land registry with title number HD504267.
A registered charge #24
Outstanding- State Bank Of India (uk) Limited
21-31 frogmoor, high wycombe (HP13 5DQ) registered at hm land registry with title number BM250165.192 To 196 (even) tower bridge road, london, (SE1 2JN) registered at hm land registry with title NUMBERTGL119204. 6/7 cornhill, bridgwater, somerset, (TA6 3BU) registered at hm land registry with title NUMBERST254723. The prince of wales hotel, railway street, chatham, (ME4 4HU) registered at hm land registrywith title number K472677. The prince of wales public house, new market street, chorley, (PR7 1DB) registered at hm land registry with title number LA739327. 38-40 high street, eastleigh, (SO50 5LE) registered at hm land registry with title number HP340066. Travelodge, carnation way, ashbourne (DE6 1AY) registered at hm land registry with title number DY432610. 29-33 burlington street, chesterfield (S401RS) registered at hm land registry with title number DY45134. Ground floor at 960 brighton road, purley,(CR8 2LP) registered at hm land registry with title number SGL624496. 33-39 church street, lancaster, (LA1 1LP) registered at hm land registry with title number LAN47520. 33-37 church street, lancaster, (LA11LP) registered at hm land registry with title number LAN47827. Land lying to the west of studio way, borehamwood registered at hm land registry with title number HD504267.
A registered charge #25
Outstanding- State Bank Of India (uk) Limited
The freehold property registered under title number ST130753 at hm land registry known as the old library, corporation street, taunton TA1 4AJ.
A registered charge #26
Outstanding- State Bank Of India (uk) Limited
The freehold property registered under title number ST130753 at hm land registry known as the old library, corporation street, taunton TA1 4AJ. Any right, title or interest (including all easements and licences) which the chargor has now or may subsequently acquire to or in any freehold and leasehold, and any other estate in, land and (outside england and wales) immovable property and in each case all buildings and structures upon and all things affixed to land including trade and tenant's fixtures and fittings (but excluding, in the case of leasehold property, landlord's fixtures) and fixed plant and machinery.
A registered charge #27
Outstanding- State Bank Of India (uk) Limited
A registered charge #28
Outstanding- State Bank Of India (uk) Limited
Freehold land known as the blagdon arms, village square, cramlngton NE23 1DN.
A registered charge #29
Outstanding- State Bank Of India (uk) Limited
The blagdon arms village square cramlington NE23 1DN.
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a 192/194 tower bridge road & 176 tooley street london borough of southwark t/n TGL119204. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal mortgage #2
Fully Satisfied- National Westminster Bank Plc
F/H property known as 16/18 south parade weston-super-mare north somerset. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
Legal charge #3
Fully Satisfied- National Westminster Bank Plc
Property k/a 960 brighton road purley surrey CR8 2LP. 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.
Legal charge of licensed premises #4
Fully Satisfied- National Westminster Bank Plc
6 market street witney oxfordshire the benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences. 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.
Legal charge over licensed premises #5
Fully Satisfied- National Westminster Bank Plc
F/H property k/a county hotel, 10 high street, ashford, kent, t/no K278680 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Legal charge #6
Fully Satisfied- National Westminster Bank Plc
The travelodge hotel the saturn centre bedford heights brickhill drive bedford. 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.
Legal charge #7
Fully Satisfied- National Westminster Bank Plc
F/H 6/7 cornhill bridgewater somerset. 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.
Legal charge #9
Fully Satisfied- Alliance & Leicester Plc
The f/h property known as gables balmoral hotel balmoral road blackpool t/n LA508912, the f/h property known as 15 osbourne road blackpool t/n LA894685,(part). See the mortgage charge document for full details.
Deed of assignment by way of security and charge #8
Fully Satisfied- Alliance & Leicester Plc
All right in and to the assigned agreements and all rights contained therein together with the benefit of all collateral instruments in respect of the same. See the mortgage charge document for full details.
Debenture #10
Fully Satisfied- Alliance & Leicester Plc
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.
Deed of charge over account balances #11
Fully Satisfied- Alliance & Leicester Plc
All its right, title and interest in and to the account balances see image for full details.
Agreement for sale #12
Fully Satisfied- Cedar House (ashbourne) Limited
The estate rights and interest of brijtree properties limited in the escrow account described in the agreement for sale see image for full details.
Legal charge #13
Fully Satisfied- Cedar House (ashbourne) Limited
Land at waterside park, clifton road, ashbourne, derbyshire see image for full details.
Legal charge #14
Fully Satisfied- National Westminster Bank Plc
The travelodge hotel clifton road ashbourne t/n DY432610, by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Legal charge #15
Fully Satisfied- Alliance & Leicester Plc
All that f/h property shown shaded green on the plan and currently forming part of the f/h property k/a 15 osbourne road blackpool t/no. LA894685 (part of) with full title guarantee as continuing security for the payment of all secured liabilities, charges all right, title, estate and other interests of the mortgagor see image for full details.
Assignment by way of security of warranty documents #16
Fully Satisfied- National Westminster Bank Plc
All rights, title, interest and remedies under or in connection with the warranty documents see image for full details.
A registered charge #19
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #17
Fully Satisfied- Lloyds Bank Plc
Legal charge relating to 6-7 cornhill, bridgewater TA6 3BU and for further properties please see the legal charge.
A registered charge #18
Fully Satisfied- Lloyds Bank Plc
Legal charge relating to 29-33 burlington street, chesterfield S40 1RS.
A registered charge #21
Fully Satisfied- Kseye Capital Holdings Limited
The prince of wales public house, new market street, chorley, england PR7 1DB. 38-40 high street, eastleigh, SO50 5LE. 33-39 church street, lancaster LA1 1LP. 33-37 church street, lancaster LA1 1LP.
A registered charge #20
Fully Satisfied- Kseye Capital Holdings Limited
The prince of wales hotel, railway street, chatham ME4 4HU. 21-31 frogmoor, high wycombe, england HP13 5DQ.
A registered charge #22
Fully Satisfied- Kseye Capital Holdings Limited
The prince of wales hotel, railway street, chatham ME4 4HU. 21-31 frogmoor, high wycombe, england HP13 5DQ. The prince of wales public house, new market street, chorley, england PR7 1DB. 38-40 high street, eastleigh, SO50 5LE. 33-39 church street, lancaster LA1 1LP. 33-37 church street, lancaster LA1 1LP.
