BEAMISH HALL LIMITED

A registered charge

Created on 21 Dec 2017

Delivered on 22 Dec 2017

Status outstanding

Persons Entitled

Lloyds Bank PLC (Company Number 2065)

Short Particulars

A charge over the freehold and leasehold property (if any) of the company both present and future. A charge over all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or in any part of the world in which the company is legally, beneficially or otherwise interested. And a charge over the benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company.

Transactions

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A registered charge

Created on 21 Dec 2017

Delivered on 22 Dec 2017

Status outstanding

Persons Entitled

Lloyds Bank PLC (Company Number 2065)

Short Particulars

By way of legal mortgage the freehold property known as or being beamish hall, beamish, stanley, county durhan, DH9 0YB and registered at the land registry with title number DU239779 and all the buildings and fixtures (including trade fixtures) from time to time on any such property. The company assigns to lloyds bank PLC all present and future copyrights, patents, designs, trademarks, service marks, brand names, inventions, design rights, know-how, formulas, confidential information, trade secrets, computer software programmes, computer systems and all other intellectual property rights whatsoever without any limitation, whether registered or unregistered, in all or in any part of the world in which the company is legally, beneficially or otherwise interested; the benefit of any pending applications for the same and all benefits deriving therefrom and thereunder including but not limited to royalties, fees, profit sharing agreements and income arising therefrom and all licences in respect of or relating to any intellectual property rights, whether such licences are granted to the company or granted by the company; and every item of physical material of any description or type whatever in or in respect of which intellectual property rights may subsist and in respect of each item the original copy or version or variant owned by, produced by or delivered to or obtained by the company and any rejected and surplus materials associated or connected with or forming part of the foregoing which shall include, without limitation, any and all manuals and translations thereof, log books, designs, sketches, algorithms, calculations, diagrams, computations, source codes, models, prototypes, apparatus, computer programmes, photographs, books and other records in any medium, electronic data and any other material of any description whatever in which intellectual property may be incorporated.

Transactions

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Legal charge

Created on 13 Aug 2004

Delivered on 28 Aug 2004

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 beamish hall beamish near stanley county durham.

Transactions

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Debenture

Created on 13 Aug 2004

Delivered on 24 Aug 2004

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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Legal mortgage

Created on 10 Feb 2003

Delivered on 19 Feb 2003

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

Freehold property known as beamish hall beamish derwentside durham with title number DU239779. 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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Debenture

Created on 09 Jan 2003

Delivered on 14 Jan 2003

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 charge

Created on 29 Aug 2001

Delivered on 30 Aug 2001

Status fully-satisfied

Persons Entitled

Scottish Courage Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever and all other liabilities actual or contingent now existing or hereafter incurred by the company to scl and/or any of its present or subsidiary companies within the meaning of section 736 of the companies act 1985 or any other company firm or individual nominated by scl or its assignees being their successors in business or their nominees or any of them as scl shall from time to time direct

Short Particulars

By way of legal mortgage all that f/h property and premises and buildings situate thereon k/a beamish hall, beamish t/n DU239779 together with all additions to the said property, premises and buildings and all fixtures and fittings (not being personal chattels within the bill of sale acts 1878 and 1882) now or at any time during the subsistence of this legal charge situate therein, by way of assignment the goodwill of the business... See the mortgage charge document for full details.

Transactions

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Debenture

Created on 04 Sep 2000

Delivered on 19 Sep 2000

Status fully-satisfied

Persons Entitled

Steven Leonard Worrallo and Rhoda Janet Worrallo

Amount Secured

In favour of the chargee £500,000 plus interest costs and expenses arising pursuant to a loan agreement dated 17 august 2000

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 04 Sep 2000

Delivered on 19 Sep 2000

Status fully-satisfied

Persons Entitled

Vijay Sudera

Amount Secured

In favour of the chargee £50,000 and in addition interest costs and expenses arising pursuant to the secured redeemable loan stock 2005 issued by the company

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 04 Sep 2000

Delivered on 19 Sep 2000

Status fully-satisfied

Persons Entitled

Trevor Storey

Amount Secured

In favour of the chargee £50,000 and in addition interest costs and expenses arising pursuant to the secured redeemable loan stock 2005 issued by the company

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 04 Sep 2000

Delivered on 19 Sep 2000

Status fully-satisfied

Persons Entitled

Ashwani Sudera

Amount Secured

In favour of the chargee £50,000 and in addition interest costs and expenses arising pursuant to the secured redeemable loan stock 2005 issued by the company

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 04 Sep 2000

Delivered on 19 Sep 2000

Status fully-satisfied

Persons Entitled

Peter Cuthbert

Amount Secured

In favour of the chargee £250,000 and in addition interest costs and expenses arising pursuant to the secured redeemable loan stock 2005 issued by the company

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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