ROSECHIME LIMITED

Company number 05992310 ·

Active

16 charges registered · 9 outstanding

Charge 9

Registered 2024-12-03 Outstanding

Lhv Bank Limited

4 sussex place paddington. 6 sussex place paddington.

Charge 8

Registered 2024-12-03 Outstanding

Lhv Bank Limited

4 sussex place paddington. 6 sussex place paddington.

Charge 7

Registered 2018-09-05 Outstanding

LLOYDS BANK PLC

Charge 7

Registered 2018-08-30 Satisfied

Lloyds Bank PLC

None.

Charge 6

Registered 2012-03-21 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 5

Registered 2012-03-21 Outstanding

LLOYDS TSB BANK PLC

MORTGAGE

Charge 4

Registered 2012-03-20 Outstanding

LLOYDS TSB BANK PLC

AN OMNIBUS GUARANTEE AND SET-OFF AGREEMENT

Charge 3

Registered 2012-03-20 Outstanding

LLOYDS TSB BANK PLC

DEBENTURE

Charge 6

Registered 2012-03-13 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a linden house hotel 46 sussex place london t/no's NGL574380 and NGL574381 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

Charge 5

Registered 2012-03-13 Satisfied

Lloyds Tsb Bank PLC

L/H property k/a 7 clanricarde gardens london together with all buildings and fixtures (including trade fixtures). Fixed plant and machinery thereon. By way of assignment the goodwill of the business (if any), the full benefit of all licences and all guarantees. By way of fixed charge the shares and all rights, benefits and advantages arising in respect thereof. By way of assignment the intellectual property rights.

Charge 4

Registered 2012-03-13 Satisfied

Lloyds Tsb Bank PLC

Any sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in any other currency or currency unit, and the debt or debts owing by the bank represented by any such sum or sums (each such sum and debt being a credit balance).

Charge 3

Registered 2012-03-13 Satisfied

Lloyds Tsb Bank PLC

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.

Charge 2

Registered 2007-02-21 Outstanding

CLYDESDALE BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 2007-02-15 Satisfied

Clydesdale Bank PLC

4 & 6 sussex place hyde park london t/no's NGL574381 and NGL574380. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.

Charge 1

Registered 2007-02-08 Outstanding

CLYDESDALE BANK PLC

DEBENTURE

Charge 1

Registered 2007-02-01 Satisfied

Clydesdale Bank PLC

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.