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WELCOME BREAK LIMITED

Company number 01735476

Filter charges

Filter charges
27 charges registered
3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0173 5476 0027

Satisfy charge 0173 5476 0027 on the Companies House WebFiling service

Created
18 November 2019
Delivered
20 November 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the sub-tenant's interest in a sub-lease over…

Charge code 0173 5476 0026

Satisfy charge 0173 5476 0026 on the Companies House WebFiling service

Created
12 November 2019
Delivered
20 November 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC, as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The intellectual property with registration numbers…

Charge code 0173 5476 0025

Satisfy charge 0173 5476 0025 on the Companies House WebFiling service

Created
12 November 2019
Delivered
20 November 2019
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The mortgaged property with title numbers SYK242129…

Charge code 0173 5476 0024

Created
6 February 2017
Delivered
7 February 2017
Status
Satisfied on 30 October 2019

Persons entitled

  • Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the sub-tenant's interest in a sub-lease over…

Charge code 0173 5476 0023

Created
30 January 2017
Delivered
6 February 2017
Status
Satisfied on 13 November 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

The mortgaged property being the freehold and leasehold…

Charge code 0173 5476 0022

Created
30 January 2017
Delivered
3 February 2017
Status
Satisfied on 13 November 2019

Persons entitled

  • Lloyds Bank PLC

Brief description

Leasehold land being woodall motorway service area…

Standard security

Created
30 January 2013
Delivered
6 February 2013
Status
Satisfied on 7 February 2017

Persons entitled

  • Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Sub-tenant's interest in a sub-lease over 11.9 hectares at…

Debenture

Created
29 January 2013
Delivered
30 January 2013
Status
Satisfied on 31 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

Created
29 January 2013
Delivered
30 January 2013
Status
Satisfied on 31 January 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H properties being land lying to the west of dowcarr lane…

A standard security which was presented for registration in scotland on 27 february 2007 and

Created
23 February 2007
Delivered
8 March 2007
Status
Satisfied on 30 January 2013

Persons entitled

  • The Royal Bank of Scotland PLC Acting for Itself and as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

All and whole the sub-tenants interest in a sub-lease over…

Composite debenture

Created
23 February 2007
Delivered
2 March 2007
Status
Satisfied on 30 January 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

For details of property charged please refer to form 395…

Mortgage

Created
23 February 2007
Delivered
2 March 2007
Status
Satisfied on 30 January 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The mortgaged property being property k/a newport pagnell…

Mortgage

Created
23 February 2007
Delivered
2 March 2007
Status
Satisfied on 30 January 2013

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The mortgaged property being l/h land being land lying to…

Mortgage

Created
26 August 2004
Delivered
26 August 2004
Status
Satisfied on 7 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee

Short particulars

Part of gordano motorway service area. See the mortgage…

Mortgage

Created
16 July 2004
Delivered
21 July 2004
Status
Satisfied on 7 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The property k/a newport pagnell motorway service area. See…

Mortgage

Created
17 June 2004
Delivered
21 June 2004
Status
Satisfied on 7 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

F/H land being land lying to the west of dowcarr lane…

A composite debenture

Created
8 June 2004
Delivered
16 June 2004
Status
Satisfied on 7 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee

Short particulars

All the company's right title and interest from time to…

A standard security which was presented for registration in scotland on 24 june 2004 and

Created
3 June 2004
Delivered
2 July 2004
Status
Satisfied on 7 March 2007

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The sub-tenants interest in a sub-lease over 11.9 hectares…

Third supplemental deed of charge

Created
20 March 2003
Delivered
4 April 2003
Status
Satisfied on 22 June 2004

Persons entitled

  • Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to the l/hold…

A second supplemental deed of charge supplemental to a deed of charge dated 12TH august 1997

Created
5 October 2001
Delivered
25 October 2001
Status
Satisfied on 22 June 2004

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

All of its right title and interest and benefit present and…

Standard security which was presented for registration in scotland on 24 april 2002 and

Created
4 October 2001
Delivered
10 May 2002
Status
Satisfied on 22 June 2004

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

All and whole those subjects generally k/a and forming…

Deed of charge

Created
12 August 1997
Delivered
1 September 1997
Status
Satisfied on 22 June 2004

Persons entitled

  • Bankers Trustee Company Limited as Trustee for the Wb Group Secured Parties (The Securitytrustee)

Short particulars

Property k/a burtonwood motorway service area on the…

Debenture

Created
6 March 1997
Delivered
19 March 1997
Status
Satisfied on 18 August 1997

Persons entitled

  • Bankers Trust Company, as Security Trustee for the Beneficiaries (Asdefined) (the "Security Trustee") (Whether for Its Own Account or as Trustee for the Beneficiaries) or Any of the Other Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

Created
9 July 1980
Delivered
2 November 1983
Status
Satisfied on 19 February 1997

Persons entitled

  • Guardian Assurance PLC

Short particulars

Scratchwood service area M1 motorway london borough of…

Legal charge

Created
23 June 1972
Delivered
2 November 1983
Status
Satisfied on 6 January 1994

Persons entitled

  • Total Oil Great Britain Limited

Short particulars

F/H land on the west side of the great north road gonerby…