Lenders & secured parties
Secured party
The Royal Bank Of Scotland PLC(As Agent And Security Trustee)
26 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Bradford & Airedale Fundco 3 Limited (opens in a new tab)06226719Security record 1767151 | Outstanding | All monies | All Assets | 2008-06-20 |
| Durham & Tees Community Ventures Fundco (No.3) Limited (opens in a new tab)05653335Security record 1681415 | Outstanding | All monies | All Assets | 2008-05-24 |
| The Junction (General Partner) Limited (opens in a new tab)04278233Security record 1385023 | Outstanding | All monies | Unknown | 2004-12-31 |
| Gladman Developments Limited (opens in a new tab)03341567Security record 1046234 | Satisfied | — | Property | 2013-12-18 |
| Gladman Developments Limited (opens in a new tab)03341567Security record 1046233 | Satisfied | — | Property | 2013-12-18 |
| Rubicon Partners Industries LLP (opens in a new tab)OC304887Security record 2996168 | Satisfied | All monies | All Assets | 2008-05-01 |
| Safestore Properties Limited (opens in a new tab)03146412Security record 981934 | Satisfied | All monies | Property | 2008-02-01 |
| Safestore Properties Limited (opens in a new tab)03146412Security record 981936 | Satisfied | All monies | Property | 2008-02-01 |
| Safestore Properties Limited (opens in a new tab)03146412Security record 981933 | Satisfied | All monies | Property | 2008-02-01 |
| Safestore Properties Limited (opens in a new tab)03146412Security record 981932 | Satisfied | All monies | Property | 2008-02-01 |
| Safestore Properties Limited (opens in a new tab)03146412Security record 981935 | Satisfied | All monies | Property | 2008-02-01 |
| The Junction (General Partner) Limited (opens in a new tab)04278233Security record 1385022 | Satisfied | All monies | Shares | 2004-07-14 |
| The Junction (General Partner) Limited (opens in a new tab)04278233Security record 1385017 | Satisfied | All monies | Unknown | 2004-03-24 |
| Wy (Brands Hatch) Limited (opens in a new tab)03819502Security record 1228861 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Woodland Park) Limited (opens in a new tab)03819472Security record 1228837 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Ettington Park Group Limited (opens in a new tab)01786119Security record 571270 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Chilston Park Limited (opens in a new tab)03133980Security record 977694 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Nutfield Priory) Limited (opens in a new tab)03819446Security record 1228831 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Hand Picked Hotels Limited (opens in a new tab)03760451Security record 1211000 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES TO THE CHARG EE UNDER OR IN CONNECTION WITH THE FINAN CE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Wood Hall) Limited (opens in a new tab)03819470Security record 1228834 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Earlyservices Ltd (opens in a new tab)03819484Security record 1228848 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Ettington Park) Limited (opens in a new tab)03819491Security record 1228851 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (L'Horizon) Limited (opens in a new tab)03819481Security record 1228844 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Chilston Park) Limited (opens in a new tab)03819493Security record 1228854 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Priest House) Limited (opens in a new tab)03819494Security record 1228857 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
| Wy (Rookery Hall) Limited (opens in a new tab)03819475Security record 1228840 | Satisfied | ALL INDEBTEDNESS AND MONIES AND ALL OBLI GATIONS AND LIABILITIES DUE OR TO BECOME DUE FROM HAND PICKED HOTELS LIMITED AND THE CHARGING SUBSIDIARIES (INCLUDING T HE COMPANY) TO THE CHARGEE UNDER OR IN C ONNECTION WITH THE FINANCE DOCUMENTS AS DEFINED IN THE FACILITY AGREEMENT DATED 1 DECEMBER 1999 | All Assets | 1999-12-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.