VUR VILLAGE PROPERTIES LIMITED

Company number 06139041

• 23 charges registered: 5 outstanding, 18 satisfied, 0 part satisfied

Charge code 0613 9041 0023

• Created: 31 August 2022
• Delivered: 5 September 2022
• Status: Outstanding

Persons entitled

• Trimont Real Estate Advisors, U.K., LTD., Welbeck Works, 33 Welbeck Street, London, England, W1G 8EJ as Security Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0613 9041 0019

• Created: 29 March 2022
• Delivered: 31 March 2022
• Status: Outstanding

Persons entitled

• Trimont Real Estate Advisors, U.K., LTD. (As Security Agent)

Brief description

All and whole the tenant's interest under the development…

Charge code 0613 9041 0022

• Created: 25 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Trimont Real Estate Advisors, U.K., LTD., Welbeck Works, 33 Welbeck Street, London, England, W1G 8EJ as Security Trustee for Each of the Secured Parties (The Security Agent)

Brief description

The mortgaged property being the property at the bracknell…

Charge code 0613 9041 0021

• Created: 25 March 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Trimont Real Estate Advisors, U.K., LTD., Welbeck Works, 33 Welbeck Street, London, England, W1G 8EJ as Security Trustee for Each of the Secured Parties (The Security Agent)

Brief description

The mortgaged property being plot w, basing view…

Charge code 0613 9041 0020

• Created: 25 March 2022
• Delivered: 31 March 2022
• Status: Outstanding

Persons entitled

• Trimont Real Estate Advisors, U.K., LTD. (As Security Agent)

Brief description

Contains floating charge…

Charge code 0613 9041 0018

• Created: 15 October 2019
• Delivered: 17 October 2019
• Status: Satisfied on 13 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch (As Security Agent)

Brief description

All and whole the tenant's interest under the development…

Charge code 0613 9041 0017

• Created: 7 October 2019
• Delivered: 11 October 2019
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank N.A. London Branch (As Security Agent)

Brief description

Contains floating charge…

Charge code 0613 9041 0016

• Created: 7 October 2019
• Delivered: 9 October 2019
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Real property including the land registered under the…

Charge code 0613 9041 0014

• Created: 17 May 2018
• Delivered: 21 May 2018
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

The tenant's interest under the development lease between…

Charge code 0613 9041 0013

• Created: 9 May 2018
• Delivered: 14 May 2018
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

Real property including the land registered under the…

Charge code 0613 9041 0012

• Created: 9 May 2018
• Delivered: 11 May 2018
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Trustee

Brief description

Contains floating charge…

Charge code 0613 9041 0015

• Created: 28 November 2016
• Delivered: 2 August 2018
• Status: Satisfied on 18 September 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Lease in respect of the village hotel prime four kingswells…

Charge code 0613 9041 0011

• Created: 17 November 2016
• Delivered: 29 November 2016
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch (As Security Agent)

Brief description

Contains floating charge…

Charge code 0613 9041 0010

• Created: 17 November 2016
• Delivered: 21 November 2016
• Status: Satisfied on 4 January 2023

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Security Agent and as Trustee for Each of the Secured Parties

Brief description

The village hotel, deansleigh road, bournemouth BH7 7DZ…

Charge code 0613 9041 0009

• Created: 12 January 2016
• Delivered: 25 January 2016
• Status: Satisfied on 18 November 2016

Persons entitled

• Mount Street Mortgage Servicing Limited (The Common Security Agent)

Brief description

Property forming the hotel, prime four business park…

Charge code 0613 9041 0008

• Created: 1 January 2016
• Delivered: 5 January 2016
• Status: Satisfied on 18 November 2016

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Trustee for the Common Secured Parties)

Brief description

Contains floating charge…

Charge code 0613 9041 0007

• Created: 1 January 2016
• Delivered: 5 January 2016
• Status: Satisfied on 18 November 2016

Persons entitled

• Mount Street Mortgaging Servicing Limited (As Security Trustee for the Common Secured Parties)

Brief description

Property k/a the village hotel deansleigh road bournemouth…

Charge code 0613 9041 0006

• Created: 23 January 2015
• Delivered: 29 January 2015
• Status: Satisfied on 18 November 2016

Persons entitled

• Mount Street Mortgage Servicing Limited as Common Security Agent

Brief description

The village hotel deansleigh road bournemouth t/n DT350795…

Charge code 0613 9041 0005

• Created: 25 November 2014
• Delivered: 10 December 2014
• Status: Satisfied on 4 February 2015

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

The village hotel, deansleigh road, bournemouth t/no…

Debenture

• Created: 8 March 2010
• Delivered: 21 December 2010
• Status: Satisfied on 27 November 2014

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

(For details of actual properties charged please refer to…

Debenture

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 27 November 2014

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 27 November 2014

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

For details of property charged please S. fixed and…

Guarantee & debenture

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Lender)

Short particulars

Fixed and floating charges over the undertaking and all…