CALLERS-LINDEN HOLDINGS LIMITED

Company number 03083842

• 16 charges registered: 1 outstanding, 15 satisfied, 0 part satisfied

Charge code 0308 3842 0016

• Created: 5 May 2023
• Delivered: 15 May 2023
• Status: Outstanding

Persons entitled

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

Brief description

Title numbers: ND108477, ND78847, being the lands more…

Charge code 0308 3842 0015

• Created: 24 August 2020
• Delivered: 14 September 2020
• Status: Satisfied on 13 July 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 0308 3842 0014

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 13 July 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

Land formerly known as south linden farm, longhorsely…

Charge code 0308 3842 0013

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 13 July 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

Linden hall hotel, longhorsely NE65 8XP (ND108477)…

Charge code 0308 3842 0012

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 13 July 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 13 July 2023

Persons entitled

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

Short particulars

Subject to the existing security the chargor charges with…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 13 July 2023

Persons entitled

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

Short particulars

F/H south linden farm longhorseley t/no ND75547.

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 13 July 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 13 July 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 13 July 2023

Persons entitled

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

Short particulars

F/H linden hall hotel south linden farm and part of the…

Legal charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 13 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

F/H linden hall hotel south linden farm and part of the…

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 13 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and the Other Secured Parties (The "Security Trustee")

Short particulars

Property k/a linden hall hotel, south linden farm and part…

Legal charge

• Created: 20 December 2002
• Delivered: 9 January 2003
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a linden hall hotel longhorsley morpeth…

Debenture

• Created: 20 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Secirity Trustee for Itself and Each of the Beneficiaries (The "Security Trustee")

Short particulars

Properties k/a linden hall hotel longhorsley morpeth t/n…