ANSTY HALL HOTEL LIMITED

Company number 05948384

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0594 8384 0014

• Created: 22 February 2023
• Delivered: 27 February 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC as Security Trustee for the Secured Parties

Brief description

See charge for further detail…

Charge code 0594 8384 0013

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 17 February 2023

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 8384 0012

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 17 February 2023

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 thatched cottage, main road, ansty, CV7 9HZ (WK289464)…

Charge code 0594 8384 0011

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 17 February 2023

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

Ansty hall hotel, main road, ansty (WK312327)…

Charge code 0594 8384 0010

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 17 February 2023

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 shilton land, antsy (WK370731)…

Charge code 0594 8384 0009

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 17 February 2023

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…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 17 February 2023

Persons entitled

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

Short particulars

F/H ansty hall hotel main road ansty t/no WK312327.

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 17 February 2023

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 the thatched cottage main road ansty t/no…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 17 February 2023

Persons entitled

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

Short particulars

F/H land at shilton ansty t/no. WK370731.

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 17 February 2023

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 17 February 2023

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 17 February 2023

Persons entitled

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

Short particulars

F/H ansty hall hotel ansty coventry t/n WK312327 and…

Legal charge

• Created: 12 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 17 February 2023

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 property k/a ansty hall hotel ansty coventry f/h t/n…

Debenture

• Created: 12 December 2006
• Delivered: 28 December 2006
• Status: Satisfied on 17 February 2023

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…