CHEWTON GLEN HOTELS LIMITED

A registered charge

Created on 08 Sep 2023

Delivered on 11 Sep 2023

Status outstanding

Persons Entitled

Santander UK PLC

Short Particulars

The property known as west lodge, 1 chewton farm road, walkford, christchurch (BH23 5QL) with title number DT76371. For further details please see schedule 2 of the instrument.

Transactions

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A registered charge

Created on 15 Jan 2016

Delivered on 21 Jan 2016

Status outstanding

Persons Entitled

Santander UK PLC

Short Particulars

Registered land and buildings known as chewton glen hotel & spa, christchurch road, new milton, hampshire, england BH25 6QS with title numbers:. • HP674754. • HP309161. • HP587796. • HP653574. • HP259507. • DT105531. • DT136737. • DT162670. Unregistered land and buildings at chewton glen hotel & spa, christchurch road, new milton, hampshire, england BH25 6QS.

Transactions

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Legal charge

Created on 31 Mar 2006

Delivered on 13 Apr 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

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

Short Particulars

The f/h property k/a chewton glen the hotel spa and country club new milton, hampshire and lands on the south side of gore road, new milton, on the north side of christchurch road new milton. For further property charged please refer to the form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 31 Mar 2006

Delivered on 13 Apr 2006

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 20 Dec 1972

Delivered on 27 Dec 1972

Status fully-satisfied

Persons Entitled

Nat West Bank LTD

Amount Secured

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

Short Particulars

G hewton glen hotel new milton, herts. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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