MACDONALD BERYSTEDE LIMITED

A registered charge

Created on 05 May 2023

Delivered on 11 May 2023

Status outstanding

Persons Entitled

The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Short Particulars

Title numbers: WK365770, AV187446, AV96561, BK173008, BK367308, BK367309, BK367310, BK367311, BK317023, BK394321, CU164398, CU164397, CU152326, ND108477, ND78847, HP298298, SL159134, being the lands more particularly described in the attached security agreement. For further details please see schedule 2 of the security agreement.

Transactions

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A registered charge

Created on 24 Aug 2020

Delivered on 16 Sep 2020

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Short Particulars

The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.

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A registered charge

Created on 24 Aug 2020

Delivered on 06 Sep 2020

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Short Particulars

Macdonald berystede hotel & spa, bagshot road, ascot SL5 9JH (BK173008).

Transactions

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Legal charge

Created on 29 Oct 2010

Delivered on 16 Nov 2010

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The "Security Trustee")

Amount Secured

All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Macdonlad berystede hotel, bagshot road, ascot (freehold) having title number BK173008 by way of first legal mortgage the property to secure the secured obligations see image for full details.

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Deed of confirmation

Created on 29 Oct 2010

Delivered on 04 Nov 2010

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC (The "Security Trustee")

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.

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Debenture

Created on 29 Oct 2010

Delivered on 04 Nov 2010

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The Security Trustee)

Amount Secured

All monies due or to become due from the company or any other obligor to the chargee and the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge bank of scotland PLC as agent and security trustee for each of the secured parties (the security trustee)

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

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Deed of confirmation

Created on 19 Jun 2009

Delivered on 01 Jul 2009

Status fully-satisfied

Persons Entitled

Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H berystede hotel bagshot road sunninghill ascot berkshire t/n BK173808, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.

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Legal charge

Created on 16 Oct 2006

Delivered on 25 Oct 2006

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties (The Security Trustee)

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property k/a berystede hotel, bagshot hotel, bagshot road, sunninghill, ascot, berks t/no BK173808 and all rights and claims. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 16 Oct 2006

Delivered on 25 Oct 2006

Status fully-satisfied

Persons Entitled

The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties (The Security Trustee)

Amount Secured

All monies due or to become due from the company to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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