DEVONSHIRE HOUSE LIMITED

A registered charge

Created on 19 Aug 2014

Delivered on 21 Aug 2014

Status outstanding

Persons Entitled

Gerard Mcdonough and Susan Elizabeth Mcdonough

Short Particulars

Land and buildings at devonshire house, 293-297 edge lane, liverpool L7 9LD registered under land registry title nos. MS194128, MS298312 and MS195918.

Transactions

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A registered charge

Created on 18 Aug 2014

Delivered on 20 Aug 2014

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

Devonshire house, 293-297 edge lane, liverpool L7 9LD registered under land registry title nos. MS194128, MS19518, MS98312, MS324899, MS208472 and MS334421.

Transactions

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A registered charge

Created on 24 Sep 2013

Delivered on 08 Oct 2013

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Debenture

Created on 15 Aug 2001

Delivered on 25 Aug 2001

Status outstanding

Persons Entitled

Carlsberg-Tetley Brewing Limited

Amount Secured

All monies, and all obligations and liabilities due or to become due from the company to the chargee and each associated company.

Short Particulars

All that l/h land and buildings k/a devonshire house and reds edge lane liverpool and all that f/h land together with buildings erected thereon and k/a new sullivans hotel, holly road, liverpool t/nos MS208472, MS324899 and MS334421 and all other estates or interests in any freehold or leashold property, all stocks and shares or other securities, all goodwill and uncalled capital, all insurance policies, the licence, all book and other debts and all cash and any amount standing to the credit of any bank account of the company.

Transactions

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Debenture

Created on 15 Aug 2001

Delivered on 21 Aug 2001

Status fully-satisfied

Persons Entitled

Hsbc 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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Legal mortgage

Created on 15 Aug 2001

Delivered on 21 Aug 2001

Status fully-satisfied

Persons Entitled

Hsbc Bank PLC

Amount Secured

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

Short Particulars

The property at edge lane, liverpool t/ns MS208472, MS324899 & MS334421. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

Transactions

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