| 4 March 2016 | Delivered on: 7 March 2016 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 4 March 2016 | Delivered on: 7 March 2016 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: The property known as/situated at rudding park hotel, rudding lane, follifoot, harrogate, north yorkshire, HG3 1JH registered at the land registry under title number NYK291488.. All intellectual property (as defined in the instrument). Outstanding | #8 |
| 18 December 2015 | Delivered on: 18 December 2015 Persons entitled: Santander UK PLC Classification: A registered charge Particulars: All that freehold property known as rudding park hotel, rudding lane, follifoot, harrogate, north yorkshire, HG3 1JH registered under title number NYK291488. Outstanding | #7 |
| 18 December 2015 | Delivered on: 18 December 2015 Persons entitled: Santander UK PLC Classification: A registered charge Outstanding | #6 |
| 4 December 2009 | Delivered on: 5 December 2009 Satisfied on: 28 June 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied | #5 |
|---|---|---|
| 7 August 2003 | Delivered on: 15 August 2003 Satisfied on: 23 December 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Property known as or being holiday park and extension to golf course, rudding park, follifoot, harrogate t/n NYK247650 and NYK246067. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #4 |
| 31 October 2000 | Delivered on: 2 November 2000 Satisfied on: 14 December 2015 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H propert k/a rudding park estate follifoot harrogate north yorkshire in the whole 791.07 acres or thereabouts. Fully Satisfied | #3 |
| 27 June 1996 | Delivered on: 28 June 1996 Satisfied on: 14 December 2015 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a rudding house and adjoining land, follifoot, harrogate, north yorkshire together with all buildings fixtures fixed plant and machinery thereon. Fixed charge all present and future book and other debts owing or belonging to the company. And the goodwill of the business (if any).. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 14 May 1987 | Delivered on: 28 May 1987 Satisfied on: 17 March 1994 Persons entitled: Hill Samuel & Co Limited Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H rudding house, harrogate, north yorkshire with approx. 16 acres of land adjoining and forming part of rudding park, harrogate & fixed plant and machinery & other fixtures stocks or building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fully Satisfied | #1 |
| 7 March 2016 | Registration of charge 021134920009, created on 4 March 2016 |
|---|---|
| 7 March 2016 | Registration of charge 021134920008, created on 4 March 2016 |
| 7 March 2016 | Registration of charge 021134920008, created on 4 March 2016 |
| 7 March 2016 | Registration of charge 021134920009, created on 4 March 2016 |
| 23 December 2015 | Satisfaction of charge 4 in full |
| 23 December 2015 | Satisfaction of charge 4 in full |
| 18 December 2015 | Registration of charge 021134920006, created on 18 December 2015 |
| 18 December 2015 | Registration of charge 021134920007, created on 18 December 2015 |
| 18 December 2015 | Registration of charge 021134920007, created on 18 December 2015 |
| 18 December 2015 | Registration of charge 021134920006, created on 18 December 2015 |
| 14 December 2015 | Satisfaction of charge 3 in full |
| 14 December 2015 | Satisfaction of charge 3 in full |
| 14 December 2015 | Satisfaction of charge 2 in full |
| 14 December 2015 | Satisfaction of charge 2 in full |
| 8 December 2015 | All of the property or undertaking has been released from charge 3 |
| 8 December 2015 | All of the property or undertaking has been released from charge 3 |
| 8 December 2015 | All of the property or undertaking has been released from charge 2 |
| 8 December 2015 | All of the property or undertaking has been released from charge 2 |
| 2 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 2 July 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 5 |
| 5 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 5 December 2009 | Particulars of a mortgage or charge / charge no: 5 |
| 15 August 2003 | Particulars of mortgage/charge |
| 15 August 2003 | Particulars of mortgage/charge |
| 2 November 2000 | Particulars of mortgage/charge |
| 2 November 2000 | Particulars of mortgage/charge |
| 28 June 1996 | Particulars of mortgage/charge |
| 28 June 1996 | Particulars of mortgage/charge |
| 17 March 1994 | Declaration of satisfaction of mortgage/charge |
| 17 March 1994 | Declaration of satisfaction of mortgage/charge |
| 28 May 1987 | Particulars of mortgage/charge |
| 28 May 1987 | Particulars of mortgage/charge |
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