MACDONALD BERYSTEDE LIMITED

Company number 05948377

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0594 8377 0009

• 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

Title numbers: WK365770, AV187446, AV96561, BK173008…

Charge code 0594 8377 0008

• 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 0594 8377 0007

• 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

Macdonald berystede hotel & spa, bagshot road, ascot SL5…

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

Macdonlad berystede hotel, bagshot road, ascot (freehold)…

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 berystede hotel bagshot road sunninghill ascot…

Legal charge

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 9 January 2024

Persons entitled

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

Short particulars

The property k/a berystede hotel, bagshot hotel, bagshot…

Debenture

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 9 January 2024

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…