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MACDONALD BERYSTEDE LIMITED

Company number 05948377

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0594 8377 0009

Satisfy charge 0594 8377 0009 on the Companies House WebFiling service

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

Title numbers: WK365770, AV187446, AV96561, BK173008…

Charge code 0594 8377 0008

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 8377 0007

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

Macdonald berystede hotel & spa, bagshot road, ascot SL5…

Legal charge

Created
29 October 2010
Delivered
16 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

Macdonlad berystede hotel, bagshot road, ascot (freehold)…

Deed of confirmation

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 9 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

F/H berystede hotel bagshot road sunninghill ascot…

Legal charge

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

The property k/a berystede hotel, bagshot hotel, bagshot…

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…