Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #31
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #32
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
Title numbers: WK365770, AV187446, AV96561, BK173008, BK367308, BK367309, BK367310, BK367311, BK317023, BK394321, CU164398, CU164397, CU152326, ND108477, ND78847, HP298298, SL159134, being the lands more particularly described in the attached security agreement. For further details please see schedule 2 of the security agreement.
A registered charge #33
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Heritage the bath spa hotel, sydney road, bath BA2 6JF (title number AV187446) and land adjoining bath spa hotel, sydney road, bath (title number AV96561).
A registered charge #34
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Legal charge #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The swans nest hotel (the posthouse and 1 to 21 victoria cottages, stratford upon avon) bridgefoot, stratford upon avon--title number WK352267.
Legal charge #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Randolph hotel, beaumont street, oxford & 23 friars entry, oxford--title numbers ON52626 & ON14062.
Legal charge #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Land and buildings on the south west side of north road, bath (the bath spa hotel) --title numbers AV187446 & AV96561.
Legal charge #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Southgate hotel, magdalene street and southernhay east, exeter--title numbers DN272937 and DN278068.
Legal charge #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The leasehold property known as the bath spa hotel, north road, bath (title number AV187856).
Floating charge #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Legal charge #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
All that freehold property known as the randolph hotel, beaumont street, oxford on 52626 and on 14062, all that leasehold property known as the southgate hotel, exeter dn 272937 and dn 278068, all that freehold property known as swans nest hotel, bridgefoot, stratford-upon-avon, warwickshire wk 352267, all that freehold & leasehold property known as bath spa hotel, sydney rd, bath, avon AV187446 and av 187856.
Floating charge #15
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Deed of confirmation #16
Fully Satisfied- Bank Of Scotland Plc
Floating charge and debenture over all property. Legal charges over the randolph hotel, the southgate hotel, swans nest hotel & bath spa hotel-see form 410 for further details.
Legal charge #23
Fully Satisfied- Bank Of Scotland Plc
Bath spa hotel sydney road bath AV96561.
Legal charge #25
Fully Satisfied- Bank Of Scotland Plc
Swans nest bridgetown stratford upon avon WK352267.
Legal charge #24
Fully Satisfied- Bank Of Scotland Plc
Bath spa hotel sydney road bath AV187446.
Legal charge #22
Fully Satisfied- Bank Of Scotland Plc
Bath spa hotel sydney road bath AV187856.
Legal charge #21
Fully Satisfied- Bank Of Scotland Plc
The randolph hotel beaumont street oxford ON52626.
Legal charge #20
Fully Satisfied- Bank Of Scotland Plc
23 friars entry oxford ON14062.
Debenture #19
Fully Satisfied- Bank Of Scotland Plc
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.
Bond & floating charge #18
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Deed of confirmation #17
Fully Satisfied- Bank Of Scotland Plc
In respect of the legal charge; the debenture and the floating charge see form MG01S for details.
A registered charge #27
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Bath spa hotel, sydney road, bath (AV187446).
A registered charge #30
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #29
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Land adjoining bath spa hotel, sydney road, bath (AV96561).
A registered charge #28
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Bath spa hotel, sydney road, bath (leasehold) (AV187856).
A registered charge #26
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)