Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #3
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 #4
Outstanding- National Westminster Bank Plc As Security Agent
None.
A registered charge #5
Outstanding- National Westminster Bank Plc As Security Agent
None.
A registered charge #6
Outstanding- National Westminster Bank Plc As Security Agent
None.
Satisfied Charges
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #1
Fully Satisfied- Carrey (property And Investments) Co Mills Group Limited Trout Hotel (cumbria) Limited Rothleypark Investments 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.