WELCOME BREAK LIMITED

Company number 01735476

• 27 charges registered: 3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0173 5476 0027

• Created: 18 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the sub-tenant's interest in a sub-lease over…

Charge code 0173 5476 0026

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC, as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The intellectual property with registration numbers…

Charge code 0173 5476 0025

• Created: 12 November 2019
• Delivered: 20 November 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

The mortgaged property with title numbers SYK242129…

Charge code 0173 5476 0024

• Created: 6 February 2017
• Delivered: 7 February 2017
• Status: Satisfied on 30 October 2019

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the sub-tenant's interest in a sub-lease over…

Charge code 0173 5476 0023

• Created: 30 January 2017
• Delivered: 6 February 2017
• Status: Satisfied on 13 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

The mortgaged property being the freehold and leasehold…

Charge code 0173 5476 0022

• Created: 30 January 2017
• Delivered: 3 February 2017
• Status: Satisfied on 13 November 2019

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold land being woodall motorway service area…

Standard security

• Created: 30 January 2013
• Delivered: 6 February 2013
• Status: Satisfied on 7 February 2017

Persons entitled

• Lloyds Tsb Bank PLC (As Security Trustee)

Short particulars

Sub-tenant's interest in a sub-lease over 11.9 hectares at…

Debenture

• Created: 29 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 31 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 29 January 2013
• Delivered: 30 January 2013
• Status: Satisfied on 31 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H properties being land lying to the west of dowcarr lane…

A standard security which was presented for registration in scotland on 27 february 2007 and

• Created: 23 February 2007
• Delivered: 8 March 2007
• Status: Satisfied on 30 January 2013

Persons entitled

• The Royal Bank of Scotland PLC Acting for Itself and as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

All and whole the sub-tenants interest in a sub-lease over…

Composite debenture

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 30 January 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

For details of property charged please refer to form 395…

Mortgage

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 30 January 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The mortgaged property being property k/a newport pagnell…

Mortgage

• Created: 23 February 2007
• Delivered: 2 March 2007
• Status: Satisfied on 30 January 2013

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The mortgaged property being l/h land being land lying to…

Mortgage

• Created: 26 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee

Short particulars

Part of gordano motorway service area. See the mortgage…

Mortgage

• Created: 16 July 2004
• Delivered: 21 July 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The property k/a newport pagnell motorway service area. See…

Mortgage

• Created: 17 June 2004
• Delivered: 21 June 2004
• Status: Satisfied on 7 March 2007

Persons entitled

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

Short particulars

F/H land being land lying to the west of dowcarr lane…

A composite debenture

• Created: 8 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 7 March 2007

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee

Short particulars

All the company's right title and interest from time to…

A standard security which was presented for registration in scotland on 24 june 2004 and

• Created: 3 June 2004
• Delivered: 2 July 2004
• Status: Satisfied on 7 March 2007

Persons entitled

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

Short particulars

The sub-tenants interest in a sub-lease over 11.9 hectares…

Third supplemental deed of charge

• Created: 20 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited)

Short particulars

All right,title,interest and benefit in and to the l/hold…

A second supplemental deed of charge supplemental to a deed of charge dated 12TH august 1997

• Created: 5 October 2001
• Delivered: 25 October 2001
• Status: Satisfied on 22 June 2004

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All of its right title and interest and benefit present and…

Standard security which was presented for registration in scotland on 24 april 2002 and

• Created: 4 October 2001
• Delivered: 10 May 2002
• Status: Satisfied on 22 June 2004

Persons entitled

• Bankers Trustee Company Limited

Short particulars

All and whole those subjects generally k/a and forming…

Deed of charge

• Created: 12 August 1997
• Delivered: 1 September 1997
• Status: Satisfied on 22 June 2004

Persons entitled

• Bankers Trustee Company Limited as Trustee for the Wb Group Secured Parties (The Securitytrustee)

Short particulars

Property k/a burtonwood motorway service area on the…

Debenture

• Created: 6 March 1997
• Delivered: 19 March 1997
• Status: Satisfied on 18 August 1997

Persons entitled

• Bankers Trust Company, as Security Trustee for the Beneficiaries (Asdefined) (the "Security Trustee") (Whether for Its Own Account or as Trustee for the Beneficiaries) or Any of the Other Beneficiaries

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage

• Created: 9 July 1980
• Delivered: 2 November 1983
• Status: Satisfied on 19 February 1997

Persons entitled

• Guardian Assurance PLC

Short particulars

Scratchwood service area M1 motorway london borough of…

Legal charge

• Created: 23 June 1972
• Delivered: 2 November 1983
• Status: Satisfied on 6 January 1994

Persons entitled

• Total Oil Great Britain Limited

Short particulars

F/H land on the west side of the great north road gonerby…