Charges

Security interests and charges registered against the company

1 Outstanding 24 Satisfied

Outstanding Charges

A deed of covenant #28

Outstanding

Created On: 20 May 1996

Delivered On: 21 May 1996

Persons Entitled:

Railtrack Plc

Particulars:

F/H-land at aberford road woodlesford leeds west yorkshire.

Secured Details:

All monies due or to become due from the company to the chargee under the provisions of clause 11 of the deed of easement dated 18TH january 1996

Satisfied Charges

Mortgage by way of substituted security supplemental to a trust deed dated 29/08/1932 #6

Fully Satisfied

Created On: 29 Oct 1929

Satisfied On: 16 Apr 1994

Persons Entitled:

L B Dixon
J Wortley

Particulars:

The ark tavern chesterfield road brimington derby.

Mortgage by way of substituted security supplemental to a trust deed dated 02/07/1924 #5

Fully Satisfied

Created On: 29 Oct 1929

Satisfied On: 28 Mar 2003

Persons Entitled:

A D Barber
S J Blake

Particulars:

Red lion hotel fulton nr tideswell and adjoining (see doc 100 for details).

Mortgage by way of substituted security (supplemental to a trust deed dated 29/09/22) #7

Fully Satisfied

Created On: 24 Nov 1931

Satisfied On: 28 Mar 2003

Persons Entitled:

L B Dixon
J Wortley

Particulars:

The acorn inn with yard gardens outbuildings thereto at bracken hill ecclesfield yorks bounded towards south by road from wortley to chapeltown and towards west by road from sheffield to charltonbrook.

Mortgage by way of substituted security (supplemental to a trust deed dated 2.7.24) #8

Fully Satisfied

Created On: 1 Mar 1932

Satisfied On: 28 Mar 2003

Persons Entitled:

S J Beake
A D Barber

Particulars:

Land at cross scythes hotel totley derby with stables & other erections & buildings thereon.

Mortgage supplemental to trust deed dated 26/5/1897 & deeds supplemental thereto #9

Fully Satisfied

Created On: 12 Apr 1938

Satisfied On: 28 Mar 2003

Persons Entitled:

J C Rockwood
A D Barber

Particulars:

Land and premises k/as ladys bridge hotel and other premises in bridge st. Ladys bridge, sheffield.

Substituted security supplemental to trust deed dated 26/05/1897 & deeds supplemental thereto #10

Fully Satisfied

Created On: 28 Feb 1939

Satisfied On: 28 Mar 2003

Persons Entitled:

J C Lockwood Esq
A.d.barber Esq

Particulars:

3510 sq yds of f/h land in wheatley lane wheatley yorks with the king george hotel thereon.

Mortgage supplemental to trust deed dated 29TH aug 1922 #11

Fully Satisfied

Created On: 28 Mar 1939

Satisfied On: 28 Mar 2003

Persons Entitled:

J Wortley
L B Dixon

Particulars:

Land with the fullerton hotel thereon at thrybergh yorks.

Mortgage registered pursuant to an order of court dated 4TH dec 1956 #12

Fully Satisfied

Created On: 30 Sept 1946

Satisfied On: 28 Mar 2003

Persons Entitled:

W A Townsend
H G Ellis
Sir Doulas Mehayr
H W W Simms

Particulars:

Garden city hotel, mansfield rd, sherwood, nottingham. 70 & 72 trafalgar street, nottingham. Bay horse hotel and nos. 18, 20 and 22, hutchinson street and nos 181 and 183 great alfreds street, nottingham.

Trust deed #13

Fully Satisfied

Created On: 24 Apr 1964

Satisfied On: 28 Mar 2003

Persons Entitled:

Schroder Executor And Trustee Co Ltd

Particulars:

Undertaking and all property and assets present and future including uncalled capital.

Trust deed #14

Fully Satisfied

Created On: 28 Apr 1964

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

Undertaking and all property and assets present and future including uncalled capital ranking pari passu with the above.

Trust deed #15

Fully Satisfied

Created On: 14 Jul 1964

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

(See doc 246 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #16

Fully Satisfied

Created On: 5 Feb 1965

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

Floating charges (see doc 248 for details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #17

Fully Satisfied

Created On: 21 Jul 1965

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

Floating charge on the (see doc 249). undertaking and all property and assets present and future including uncalled capital.

Trust deed #18

Fully Satisfied

Created On: 28 Feb 1967

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

Floating charge (see doc 255). undertaking and all property and assets present and future including uncalled capital.

Trust deed #19

Fully Satisfied

Created On: 27 Dec 1967

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

Floating charge (see doc 255). undertaking and all property and assets present and future including uncalled capital.

Trust deed #20

Fully Satisfied

Created On: 18 Oct 1968

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

Floating charge (see doc 267 for further details). Undertaking and all property and assets present and future including uncalled capital.

Trust deed #21

Fully Satisfied

Created On: 20 Oct 1969

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Bros. & Co Ltd

Particulars:

By way of floating charge.. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #22

Fully Satisfied

Created On: 13 May 1971

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Bros & Co Ltd

Particulars:

By way of collateral security. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #23

Fully Satisfied

Created On: 16 Mar 1972

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Bros. & Co. Ltd

Particulars:

By way of collateral security. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #24

Fully Satisfied

Created On: 1 May 1972

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Bros & Co Ltd

Particulars:

By way of collateral security. Undertaking and all property and assets present and future including uncalled capital.

Trust deed #25

Fully Satisfied

Created On: 21 Aug 1972

Satisfied On: 28 Mar 2003

Persons Entitled:

Baring Brothers & Co Ltd

Particulars:

By way of collateral security a first floating charge on the (see doc 300). undertaking and all property and assets present and future including uncalled capital.

Trust deed #26

Fully Satisfied

Created On: 3 Feb 1977

Satisfied On: 28 Mar 2003

Persons Entitled:

The Law Debenture Corporation Limited

Particulars:

By way of collateral security a floating charge on the (see doc 328). undertaking and all property and assets present and future including uncalled capital.

Trust deed #27

Fully Satisfied

Created On: 11 Dec 1990

Satisfied On: 4 Oct 2007

Persons Entitled:

The Law Debenture Trust Corporation Plc

Particulars:

(See form 395 ref M168 for full details). Undertaking and all property and assets present and future including uncalled capital.

Floating charge and guarantee #29

Fully Satisfied

Created On: 9 Dec 1996

Satisfied On: 4 Oct 2007

Persons Entitled:

Union Bank Of Switzerland

Particulars:

Undertaking and all property and assets present and future including uncalled capital.