VUR ST DAVIDS HOTEL LIMITED

Company number 02350872

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0235 0872 0017

• Created: 25 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Trimont Real Estate Advisors, U.K., LTD., Welbeck Works, 33 Welbeck Street, London, England, W1G 8EJ as Security Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0235 0872 0016

• Created: 7 October 2019
• Delivered: 9 October 2019
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N. A., London Branch

Brief description

Contains fixed charge…

Charge code 0235 0872 0015

• Created: 9 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0235 0872 0014

• Created: 17 November 2016
• Delivered: 21 November 2016
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Agent and as Trustee for Each of the Secured Parties

Brief description

Not applicable…

Charge code 0235 0872 0013

• Created: 23 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 18 November 2016

Persons entitled

• Mount Street Mortgage Servicing Limited as Common Security Agent

Brief description

The village hotel st david's park ewloe deeside t/n…

Charge code 0235 0872 0012

• Created: 25 November 2014
• Delivered: 10 December 2014
• Status: Satisfied on 4 February 2015

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

The village hotel, st david's park, ewloe, deeside t/no…

Debenture

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 27 November 2014

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental legal mortgage

• Created: 16 May 2008
• Delivered: 23 May 2008
• Status: Satisfied on 27 November 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Village hotel, pendwyallt road, cardiff t/no CYM387615…

Guarantee & debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 27 November 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

For details of property charged please S. fixed and…

Accession deed

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)

Short particulars

By way of fixed charge all patents, patent applications…

Guarantee & debenture

• Created: 21 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 8 March 1996
• Delivered: 8 March 1996
• Status: Satisfied on 14 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The deposits (as defined), and all rights and interests…

Second legal charge

• Created: 31 May 1994
• Delivered: 3 June 1994
• Status: Satisfied on 19 January 1996

Persons entitled

• Bilbrook Investments Limited

Short particulars

The property k/a st davids park hotel st davids park clwyd.

Debenture

• Created: 26 April 1994
• Delivered: 4 May 1994
• Status: Satisfied on 14 August 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The property as detailed on the continuation to the form…

Account charge

• Created: 26 April 1994
• Delivered: 4 May 1994
• Status: Satisfied on 27 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first floating charge the deposit & all rights &…

Legal charge

• Created: 12 August 1991
• Delivered: 14 August 1991
• Status: Satisfied on 30 March 2000

Persons entitled

• Tsb Bank PLC.

Short particulars

St. David's park hotel, st. David's park, clwyd.

Debenture

• Created: 27 March 1991
• Delivered: 8 April 1991
• Status: Satisfied on 25 April 1994

Persons entitled

• Redrow Group Limited

Short particulars

A floatng charge over all the companys. Undertaking and all…