Charges

Security interests and charges registered against the company

4 Outstanding 0 Satisfied

Outstanding Charges

A registered charge #1

Outstanding

Created On: 10 Dec 2019

Delivered On: 11 Dec 2019

Charge Code: 119551280001

Persons Entitled:

National Westminster Bank Plc (as Security Agent)

Particulars:

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 #2

Outstanding

Created On: 15 Jun 2021

Delivered On: 23 Jun 2021

Charge Code: 119551280002

Persons Entitled:

National Westminster Bank Plc As Security Agent

Particulars:

None.

A registered charge #3

Outstanding

Created On: 28 Jun 2021

Delivered On: 4 Jul 2021

Charge Code: 119551280003

Persons Entitled:

National Westminster Bank Plc As Security Agent

Particulars:

None.

A registered charge #4

Outstanding

Created On: 30 Sept 2022

Delivered On: 11 Oct 2022

Charge Code: 119551280004

Persons Entitled:

National Westminster Bank Plc As Security Agent

Particulars:

None.