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Birnbeck Investments Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

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Mortgage charges outstanding

5

Outstanding

10 September 2020Delivered on: 14 September 2020
Persons entitled: Eric William Grove and Hana Georgina Grove

Classification: A registered charge
Particulars: Freehold land being royal pier hotel, 55-57 bimbeck road, weston-super-mare, BS23 2EJ - title number: AV136251.
Outstanding		#5
10 September 2020Delivered on: 14 September 2020
Persons entitled: Eric William Grove and Hana Georgina Grove

Classification: A registered charge
Particulars: Freehold land being royal pier hotel, 55-57 bimbeck road, weston-super-mare, BS23 2EJ - title number: AV136251.
Outstanding		#4
20 April 2007Delivered on: 8 May 2007
Persons entitled: Investec Bank (UK) Limited

Classification: Assignment of rental income
Secured details: All monies due or to become due from the company to the chargee.
Particulars: The gross rents, licence fees and other monies receivable in respect of any lease or licence or any other agreement. See the mortgage charge document for full details.
Outstanding		#3
20 April 2007Delivered on: 8 May 2007
Persons entitled: Investec Bank (UK) Limited

Classification: Legal charge
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Property k/a the royal pier hotel, birnbeck road, weston-super-mare t/n AV136251, all plant, machinery, implements, utensils, furniture and equipment and the goodwill.
Outstanding		#2
20 April 2007Delivered on: 8 May 2007
Persons entitled: Investec Bank (UK) Limited

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. See the mortgage charge document for full details.
Outstanding		#1

Charge Filings

29 September 2020Notice of ceasing to act as receiver or manager
29 September 2020Notice of ceasing to act as receiver or manager
14 September 2020Registration of charge 059014440005, created on 10 September 2020
14 September 2020Registration of charge 059014440004, created on 10 September 2020
17 October 2017Appointment of receiver or manager
17 October 2017Appointment of receiver or manager
8 May 2007Particulars of mortgage/charge
8 May 2007Particulars of mortgage/charge
8 May 2007Particulars of mortgage/charge
8 May 2007Particulars of mortgage/charge
8 May 2007Particulars of mortgage/charge
8 May 2007Particulars of mortgage/charge
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