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Dunbobbin Hotels Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

28 November 2019Delivered on: 12 December 2019
Persons entitled: Clydesdale Bank PLC (Trading as Clydesdale Bank and Yorkshire Bank)

Classification: A registered charge
Particulars: The freehold land known as appleby manor country house hotel, roman road, appleby-in-westmorland, CA16 6JB and registered at the land registry with title number CU161028 (the "property"), together with all buildings and fixtures (including trade and tenant's fixtures) which are at any time on or attached to the property.
Outstanding
#6
28 November 2019Delivered on: 12 December 2019
Persons entitled: Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Classification: A registered charge
Outstanding
#5
18 April 2008Delivered on: 23 April 2008
Persons entitled: Ronald Dunbobbin and Marjorie Isobel Dunbobbin

Classification: Legal charge
Secured details: £285,843.00 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: F/H appleby manor country house hotel roman road appleby in westmorland cumbria t/no CU161028 and all fixtures and fittings in or about the property and all and every interest in it or in the proceeds of sale of it.
Outstanding
#4
19 April 2008Delivered on: 23 April 2008
Persons entitled: Royal Bank of Scotland 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 uncalled capital buildings fixtures plant and machinery.
Outstanding
#3
2 October 2000Delivered on: 5 October 2000
Persons entitled: The Royal Bank of Scotland PLC

Classification: Assignment of life policy
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Standard life assurance company policy of life assurance no. X70743909 of michael dunbobbin and angela dunbobbin.
Outstanding
#2
27 September 2000Delivered on: 29 September 2000
Persons entitled: The Royal Bank of Scotland PLC

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Appleby manor country house hotel roman road appleby in moreland cumbria. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Outstanding
#1

Charge Filings

12 December 2019Registration of charge 040397750005, created on 28 November 2019
12 December 2019Registration of charge 040397750006, created on 28 November 2019
23 April 2008Particulars of a mortgage or charge / charge no: 4
23 April 2008Particulars of a mortgage or charge / charge no: 3
23 April 2008Particulars of a mortgage or charge / charge no: 4
23 April 2008Particulars of a mortgage or charge / charge no: 3
5 October 2000Particulars of mortgage/charge
5 October 2000Particulars of mortgage/charge
29 September 2000Particulars of mortgage/charge
29 September 2000Particulars of mortgage/charge
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