Charges

Security interests and charges registered against the company

0 Outstanding 7 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
9 Feb 2004
22 Aug 2014
  • Barclays 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.

Legal charge #2

Fully Satisfied
1 Mar 2004
22 Aug 2014
  • Barclays Bank Plc

The orangery and hospitality rooms blenheim palace woodstock. See the mortgage charge document for full details.

Legal charge #3

Fully Satisfied
17 Dec 2004
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

All that conference and banqueting facility k/a the orangery and hospitality rooms, blenheim palace, woodstock, oxfordshire t/no ON245805. 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 #4

Fully Satisfied
17 Dec 2004
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

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.

Legal charge #5

Fully Satisfied
19 May 2005
15 Dec 2010
  • The Governor And Company Of The Bank Of Scotland

Property k/a the cowyards, blenheim palace, woodstock, oxfordshire. 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.

Legal charge #6

Fully Satisfied
5 May 2006
22 Aug 2014
  • Barclays Bank Plc

L/H property being the orangery and hospitality rooms, blenheim palace, woodstock t/n ON245805 and the cowyards, blenheim palace, woodstock t/n ON257004.

Debenture #7

Fully Satisfied
11 Mar 2011
22 Aug 2014
  • Barclays Bank Plce (the Security Agent)

L/H the orangery and hospitality rooms blenheim palace woodstock t/no ON245805 and l/h the cowyards blenheim palace woodstock t/no ON257004 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.