MACDONALD BOTLEY PARK LIMITED

Company number 05903092

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

Charge code 0590 3092 0014

• 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 0590 3092 0013

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 9 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 0590 3092 0012

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 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

The hawthorns, maddoxford lane, boorley green, SO32 2DG…

Charge code 0590 3092 0011

• Created: 24 August 2020
• Delivered: 6 September 2020
• Status: Satisfied on 9 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

The botley park hotel and country club, winchester road…

Charge code 0590 3092 0010

• Created: 24 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 9 January 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Attached to This Form MR01)

Brief description

(I) the freehold property comprising part of land at botley…

Charge code 0590 3092 0009

• Created: 24 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 9 January 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Evidencing the Charge Attached to This Form MR01)

Brief description

Contains fixed charge…

Charge code 0590 3092 0008

• Created: 27 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 25 September 2020

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Notification of addition to or amendment of charge…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 9 January 2024

Persons entitled

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

Short particulars

F/H the hawthorns maddoxfield lane boorley green t/no…

Legal charge

• Created: 29 October 2010
• Delivered: 16 November 2010
• Status: Satisfied on 9 January 2024

Persons entitled

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

Short particulars

The botley park hotel and country club, winchester road…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 9 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 9 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 9 January 2024

Persons entitled

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

Short particulars

F/H botley park hotel winchester road boorley green…

Debenture

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 9 January 2024

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…

Legal charge

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 9 January 2024

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

Botley park hotel, winchester road, boorley green, hants…