| 12 April 2023 | Delivered on: 13 April 2023 Persons entitled: National Westminster Bank PLC Classification: A registered charge Particulars: Aberystwyth park lodge hotel being the land registered under title numbers WA843900, CYM817515, WA719915. Outstanding | #9 |
|---|---|---|
| 5 April 2023 | Delivered on: 12 April 2023 Persons entitled: National Westminster Bank PLC Classification: A registered charge Outstanding | #8 |
| 31 January 2007 | Delivered on: 2 February 2007 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property land adjoining aberystwyth parc lodge hotel parcllyn aberystwth k/a the university fields. Outstanding | #7 |
| 14 March 2006 | Delivered on: 20 March 2006 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: All assets of the company its land, plant and machinery, goodwill and trade debts. Outstanding | #6 |
| 14 March 2006 | Delivered on: 15 March 2006 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H aberystwyth park lodge hotel parcyllyn aberystwyth ceredigion. Outstanding | #5 |
| 24 July 2001 | Delivered on: 27 July 2001 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #3 |
| 28 July 1999 | Delivered on: 4 August 1999 Persons entitled: Bank of Wales PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding | #1 |
| 24 July 2001 | Delivered on: 27 July 2001 Satisfied on: 10 November 2006 Persons entitled: The Governor and Company of the Bank of Scotland Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land at parc y llyn farm and rear of parc y dolau,aberystwyth; t/nos wa 843900 and wa 719915. Fully Satisfied | #4 |
|---|---|---|
| 11 August 1999 | Delivered on: 17 August 1999 Satisfied on: 10 November 2006 Persons entitled: Bank of Wales Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Plot e parc y llyn farm aberystwyth t/ WA843900 WA719915 ceredigion goodwill floating charge all moveable plant machinery equipment. See the mortgage charge document for full details. Fully Satisfied | #2 |
| 3 May 2023 | Satisfaction of charge 3 in full |
|---|---|
| 3 May 2023 | Satisfaction of charge 6 in full |
| 3 May 2023 | Satisfaction of charge 5 in full |
| 3 May 2023 | Satisfaction of charge 7 in full |
| 3 May 2023 | Satisfaction of charge 1 in full |
| 13 April 2023 | Registration of charge 033990210009, created on 12 April 2023 |
| 12 April 2023 | Registration of charge 033990210008, created on 5 April 2023 |
| 2 February 2007 | Particulars of mortgage/charge |
| 2 February 2007 | Particulars of mortgage/charge |
| 10 November 2006 | Declaration of satisfaction of mortgage/charge |
| 10 November 2006 | Declaration of satisfaction of mortgage/charge |
| 10 November 2006 | Declaration of satisfaction of mortgage/charge |
| 10 November 2006 | Declaration of satisfaction of mortgage/charge |
| 20 March 2006 | Particulars of mortgage/charge |
| 20 March 2006 | Particulars of mortgage/charge |
| 15 March 2006 | Particulars of mortgage/charge |
| 15 March 2006 | Particulars of mortgage/charge |
| 27 July 2001 | Particulars of mortgage/charge |
| 27 July 2001 | Particulars of mortgage/charge |
| 27 July 2001 | Particulars of mortgage/charge |
| 27 July 2001 | Particulars of mortgage/charge |
| 17 August 1999 | Particulars of mortgage/charge |
| 17 August 1999 | Particulars of mortgage/charge |
| 4 August 1999 | Particulars of mortgage/charge |
| 4 August 1999 | Particulars of mortgage/charge |
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