GRAND HOTEL (WIGAN) LIMITED

Legal charge

Created on 28 Mar 2013

Delivered on 10 Apr 2013

Status outstanding

Persons Entitled

National House Building Council

Amount Secured

£121,834,23 due or to become due

Short Particulars

The grand hotel dorning street wigan t/no GM523745.

Transactions

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Legal charge

Created on 04 Jan 2002

Delivered on 12 Jan 2002

Status fully-satisfied

Persons Entitled

The Co-Operative Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Property k/a dorning house (formerly the grand hotel) dorning street wigan and the anvil bar (formerly the all saints tavern) dorning street wigan t/nos GM523745 and GM370253. All fixtures and fittings and all fixed plant and machinery (not being chattels within the meaning of the bills of sale acts). A floating charge over all unfixed plant and machinery and other chattels and equipment and assigns the goodwill of the business carried on at or from the property and the benefit of the licence or certificate the right to recover and receive any compensation payable in respect of the licence or certificate.

Transactions

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Debenture

Created on 15 Mar 1993

Delivered on 25 Mar 1993

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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Debenture

Created on 29 Jan 1991

Delivered on 05 Feb 1991

Status fully-satisfied

Persons Entitled

Samuel Webster and Wilsons LTD

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

The grand hotel, dorning street wigan title no gm 370253 and gm 523745 fixed charge on all the property all the goodwill and uncalled capital floating charge on all the undertaking and all property and assets present and future including book and other debts all machinery plant tools equipment and other chattels.

Transactions

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Debenture

Created on 27 Oct 1989

Delivered on 30 Oct 1989

Status fully-satisfied

Persons Entitled

Samuel Webster and Wilsons LTD

Amount Secured

£30,000 any any other moneys that may become owing by the company to samuel webster and wilsons LTD and/or grand metropolitan PLC and any subsidiary company on account current or stated for goods supplies or otherwise

Short Particulars

Charge by way of legal mortgage the grand hotel & the all saints tavern dorning street, wigan lancashire fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital (see form 395 for full details).

Transactions

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Bill of sale was registered pursuant to order of court dated 11/9/87

Created on 05 May 1987

Delivered on 28 Sep 1987

Status fully-satisfied

Persons Entitled

Vaux Group PLC

Amount Secured

£175,000

Short Particulars

All furnishing & fittings at the grand hotel dorning street wigan, lancashire.

Transactions

Further charge

Created on 25 Mar 1987

Delivered on 31 Mar 1987

Status fully-satisfied

Persons Entitled

Vaux Group PLC

Amount Secured

£60,000 and all other monies due or to become due from the company to the chargee

Short Particulars

The grand hotel & all saints tavern, dorning street, wigan, greater manchester.

Transactions

Legal charge

Created on 16 Feb 1987

Delivered on 25 Feb 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All saints tavern, dorning street, wigan greater manchester title no gm 370253.

Transactions

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Legal charge

Created on 16 Feb 1987

Delivered on 25 Feb 1987

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Grant hotel, dorning street, wigan, greater manchester.

Transactions

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Legal charge

Created on 16 Feb 1987

Delivered on 21 Feb 1987

Status fully-satisfied

Persons Entitled

Vaux Group PLC

Amount Secured

£115,000 and any other moneys that may become owing by the company to the chargee on account current or stated for goods supplied or otherwise

Short Particulars

1)All that piece of land at the junction of dorning street wigan, greater manchester with the premises erected thereon k/a the grand hotel dorning street, wigan 2) f/h land k/a all saints tavern, dorning street, wigan.

Transactions

Legal charge

Created on 16 Feb 1987

Delivered on 21 Feb 1987

Status fully-satisfied

Persons Entitled

Vaux Group PLC

Amount Secured

£115,000 and all other monies due or to become due from the company to the chargee on account current or stated for goods supplied & otherwise

Short Particulars

Piece of land at the junction of dorning street & manor street wigan,greater manchester with the premises erected thereon k/a the grand hotel, dorning street, wigan f/h land k/a all saints tavern, dorning street, wigan.

Transactions

Legal charge

Created on 10 Feb 1983

Delivered on 23 Feb 1983

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H grand hotel dorning st wigan.

Transactions

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Charge

Created on 16 Nov 1982

Delivered on 17 Nov 1982

Status fully-satisfied

Persons Entitled

Whitebread West Pennines Limited

Amount Secured

£27,804 due from the company to the chargee pursuant to the principal deed d/d 18/3/76 and deeds supplemental thereto

Short Particulars

The grand hotel, dorning street, wigan, greater manchester.

Transactions

Charge

Created on 29 Sep 1980

Delivered on 30 Sep 1980

Status fully-satisfied

Persons Entitled

Whitebread West Pennires LTD

Amount Secured

£12,500

Short Particulars

The grand hotel, dorning street, wigan, greater manchester.

Transactions

Legal charge & mortgage

Created on 12 Sep 1980

Delivered on 13 Sep 1980

Status fully-satisfied

Persons Entitled

Daniel Thwaites and Company Limited

Amount Secured

£15,000 all monies due or to become due from the company to the chargee

Short Particulars

The grand hotel, dorning street, wigan & land on the westside of hallgate wigan.

Transactions