MACDONALD BEAR LIMITED

Company number 05948334

• 21 charges registered: 1 outstanding, 20 satisfied, 0 part satisfied

Charge code 0594 8334 0021

• Created: 5 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0594 8334 0020

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code 0594 8334 0019

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• 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).

Brief description

36 rectory land, woodstock OX20 1UF (ON192408)…

Charge code 0594 8334 0018

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• 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).

Brief description

5C market place, woostock, OX20 1SY (ON192410)…

Charge code 0594 8334 0017

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• 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).

Brief description

74 oxford street, woodstock OX20 1TX (ON192406)…

Charge code 0594 8334 0016

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• 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).

Brief description

The bear hotel, park street, woodstock OX20 1SZ (ON166127)…

Charge code 0594 8334 0015

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• 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).

Brief description

3 park street and the courtyard, woodstock (ON272369)…

Charge code 0594 8334 0014

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 January 2024

Persons entitled

• 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).

Brief description

11 market place, woodstock (ON166125)…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

L/H property k/a the bear hotel park street woodstock t/no…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

F/H property k/a 11 market place woodstock t/no. ON166125.

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

F/H property k/a 36 rectory lane, woodstock t/no. ON192408.

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

F/H property k/a 5C market place woodstock t/no. ON192410.

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

The property being 3 park street and the courtyard…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

74 oxford street, woodstock (f/h) t/no ON192406.

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 4 January 2024

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 9 January 2024

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 9 January 2024

Persons entitled

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

Short particulars

The bear hotel woodstock t/n's ON166127 ON192408 ON166125…

Legal charge

• Created: 10 November 2007
• Delivered: 16 November 2007
• Status: Satisfied on 4 January 2024

Persons entitled

• Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) Assecurity Trustee for Itself and the Other Secured Parties (the 'Security Trustee')

Short particulars

L/H land and buildings k/a 3 park street and the courtyard…

Legal charge

• Created: 18 December 2006
• Delivered: 21 December 2006
• Status: Satisfied on 4 January 2024

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

The f/h and l/h property k/a the bear hotel, woodstock t/ns…

Legal charge

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 4 January 2024

Persons entitled

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

Short particulars

The property k/a the bear hotel, woodstock, the bear hotel…

Debenture

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 9 January 2024

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…