MACDONALD FRIMLEY HALL LIMITED

Company number 05948458

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0594 8458 0012

• 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 8458 0011

• Created: 24 August 2020
• Delivered: 17 September 2020
• Status: Satisfied on 3 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 8458 0010

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 3 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

Frimley hall hotel, frimley hall drive, camberley GU15 2BG…

Charge code 0594 8458 0009

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 3 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

58 lime avenue, frimley hall camberley, GU15 2BQ (SY428759)…

Charge code 0594 8458 0008

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 3 January 2024

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 3 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 frimley hall hotel frimley hall drive…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 3 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 58 lime avenue camberley t/no. SY428759.

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 3 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 3 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 3 January 2024

Persons entitled

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

Short particulars

F/H frimley hall hotel crawley ridge camberley t/n…

Legal charge

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 3 January 2024

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

F/H frimley hall hotel crawley ridge camberley t/no…

Debenture

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 3 January 2024

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…