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BWUK OPERATOR LTD

Company number 05903109

Filter charges

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12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0590 3109 0013

Satisfy charge 0590 3109 0013 on the Companies House WebFiling service

Created
27 February 2020
Delivered
3 March 2020
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

All and whole the tenant's interest in the lease between…

Charge code 0590 3109 0012

Satisfy charge 0590 3109 0012 on the Companies House WebFiling service

Created
14 February 2020
Delivered
18 February 2020
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0590 3109 0011

Created
3 November 2015
Delivered
7 November 2015
Status
Satisfied on 1 April 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Marine hotel 18 cromwell road north berwick and 13 york…

Charge code 0590 3109 0010

Created
20 October 2015
Delivered
21 October 2015
Status
Satisfied on 1 April 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0590 3109 0009

Created
19 March 2014
Delivered
20 March 2014
Status
Satisfied on 23 October 2015

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Standard security executed on 29 october 2010

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 23 October 2015

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The "Security Trustee")

Short particulars

The marine hotel, 18 cromwell road, north berwick and 13…

Deed of confirmation

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 23 October 2015

Persons entitled

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

Short particulars

The security documents and the security granted thereunder…

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 23 October 2015

Persons entitled

  • Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
19 June 2009
Delivered
1 July 2009
Status
Satisfied on 23 October 2015

Persons entitled

  • Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

For details of properties charged, please refer to form…

A standard security which was presented for registration in scotland on 12 january 2007 and

Created
12 December 2006
Delivered
1 February 2007
Status
Satisfied on 23 October 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (Security Trustee)

Short particulars

All and whole that area or piece of ground extending to two…

Bond and floating charge

Created
12 December 2006
Delivered
2 January 2007
Status
Satisfied on 23 October 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The "Security Trustee")

Short particulars

Floating charge over the whole of the property, assets and…

Debenture

Created
12 December 2006
Delivered
2 January 2007
Status
Satisfied on 23 October 2015

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…