WELCOME BREAK GROUP LIMITED

Company number 03147949

• 29 charges registered: 4 outstanding, 25 satisfied, 0 part satisfied

Charge code 0314 7949 0029

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

Persons entitled

• Lloyds Bank PLC (As Security Agent)

Brief description

All and whole the tenant's interest in a lease dated 20…

Charge code 0314 7949 0028

• 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 0314 7949 0027

• 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 AV152082…

Charge code 0314 7949 0026

• Created: 12 November 2019
• Delivered: 12 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 being that registered under…

Charge code 0314 7949 0025

• 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 tenant's interest in a lease dated 20…

Charge code 0314 7949 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 0314 7949 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 0314 7949 0022

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

Persons entitled

• Lloyds Bank PLC

Brief description

Leasehold being barn hill motorway service area, leasehold…

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

Interest in a lease over abington motorway service station…

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 forecourts at barn hill motorway…

Mortgage

• Created: 8 December 2009
• Delivered: 15 December 2009
• Status: Satisfied on 30 January 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land forming eastbound site of the burtonwood motorway…

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 for Itself and as Trustee for the Secured Parties (The Securitytrustee)

Short particulars

All and whole the tenants interest in th. See the mortgage…

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 l/h land being forecourts at…

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

L/H land being forecourts at barn hill motorway service…

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 tenants interest in a lease dated 20 march 2003 under…

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…

A standard security which was presented for registration in scotland on 15TH april 2003 and

• Created: 20 March 2003
• Delivered: 25 April 2003
• Status: Satisfied on 22 June 2004

Persons entitled

• Deutsche Trustee Company Limited (Formerly Known as Bankers Trustee Company Limited) as Agentand Trustee for the Wb Group Secured Parties (the Security Trustee)

Short particulars

All and whole 8.1 hectares on the west side of the M74 at…

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 (The Security Trustee)

Short particulars

By way of first fixed security the l/h property in part 1…

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 (The Security Trustee)

Short particulars

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

Deed of charge

• Created: 26 October 1998
• Delivered: 3 November 1998
• Status: Satisfied on 22 June 2004

Persons entitled

• Bankers Trustee Company Limited (The "Security Trustee")

Short particulars

The f/h property at hopwood park motorway service area on…