Charges

Security interests and charges registered against the company

0 Outstanding 22 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
6 Jun 1974
30 Aug 2000
  • National Westminster Bank Plc

1, langwood lane, failand, somerset.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #2

Fully Satisfied
6 Jun 1974
-
  • National Westminster Bank Plc

Ashton court country club, beggar bush lane, failand, somerset.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #4

Fully Satisfied
14 Jun 1974
26 Apr 1997
  • Whitbread And Company Ltd.

F/H land tewkesbury park golf and country club in the county of gloucester.

Legal mortgage #5

Fully Satisfied
6 Mar 1975
1 Jun 2000
  • Whitbread And Company Ltd.

L/H land shedfield golf and country club, hampshire.

Legal mortgage #3

Fully Satisfied
13 May 1976
1 Jun 2000
  • National Westminster Bank Plc

Land adjoining ashton court country club at failand long ashton avon.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Sub-mortgage #6

Fully Satisfied
31 Mar 1980
-
  • National Westminster Bank Plc

F/H land & buildings at failand avon known as redwood lodge hotel & country club as described in a conveyance dated 31/3/80.

Legal mortgage #9

Fully Satisfied
20 Jun 1983
29 Dec 1988
  • National Westminster Bank Plc

F/H land and buildings known as south marston hotel & country club, as comprised in a conveyance dated 13 april 1974, and/or the proceeds of the sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #7

Fully Satisfied
20 Jun 1983
1 Jun 2000
  • National Westminster Bank Plc

F/H land and buildings known as redwood lodge hotel and country club as comprised in a conveyance dated 17TH june 1983, and/or the proceeds of the sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #8

Fully Satisfied
20 Jun 1983
1 Jun 2000
  • National Westminster Bank Plc

L/H land and buildings known as meon valley hotel, golf & country club as comprised in a lease dated 19 feb 1973, and/or the proceeds of the thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal mortgage #10

Fully Satisfied
20 Jun 1983
26 Apr 1997
  • National Westminster Bank Plc

F/H land and buildings known as tewkesbury park hotel, golf & country club as comprised in a conveyance dated 30 april 1976, and/or the proceeds of the dale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

The tenth supplemental trust deed between the (1) company (2) swallow group PLC (3) forest of arden golf & country club limited (4) breadsall priory hotels limited (5) broughton park hotel limited (6) priory leisure limited (7) meon valley golf and country club limited (8) st pierre golf and country club limited and (9) the chargee #11

Fully Satisfied
14 Nov 2000
29 Apr 2005
  • The Prudential Assurance Company Limited (the "trustees ")

Each of the companies charge as beneficial holders in favour of the trustee its undertaking and all its property and assets whatsoever and wheresoever situated including any uncalled capital as security for the payment to the trustees of the moneys payable under its guarantee given pursuant to clause 2 of the tenth supplemental deed. See the mortgage charge document for full details.

Legal charge #15

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property being part of the property k/a meon valley marriott hotel. See the mortgage charge document for full details.

Legal charge #16

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property under t/no HP398663 being part of the property k/a meon valley marriott hotel. See the mortgage charge document for full details.

Debenture with floating charge #12

Fully Satisfied
5 May 2005
10 Jul 2006
  • Barclays Bank Plc, As Security Trustee For The Secured Parties

By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.

Legal charge #14

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property under t/no WK396313 k/a forest of arden marriott hotel. See the mortgage charge document for full details.

A standard security which was presented for registration in scotland on the 30TH may 2005 and #17

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc As Security Trustee For Each Of The Security Parties Under The Facilitiesagreement (the Security Trustee)

The property k/a marriott dalmahoy hotel & country club, kirknewton, midlothian. See the mortgage charge document for full details.

Legal charge #13

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Tudor park marriott, hotel and country club, ashford road, bearstead, maidstone, kent t/no K444134. See the mortgage charge document for full details.

Legal charge #20

Fully Satisfied
14 Jul 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property t/no's HP398663 and HP492365 being part of property k/a meon valley marriot hotel.

Debenture with floating charge #18

Fully Satisfied
14 Jul 2005
10 Jul 2006
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

The property k/a 1) aberdeen (unregistered) 2) bexleyheath t/n SGL659785 3) birmingham t/n WM333223 (main lease); see form 395 for other properties charged; any insurance policy and any related rights; the shares; first floating charges all of its present and future assets and undertaking;. See the mortgage charge document for full details.

Legal charge #22

Fully Satisfied
14 Jul 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Tudor park marriott hotel and country club, ashford road, bearstead, maidstone, kent t/no K444134.

Legal charge #19

Fully Satisfied
14 Jul 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property t/no WK396913 k/a forest of arden marriott hotel.

Legal charge #21

Fully Satisfied
14 Jul 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property referred to in a lease dated 19 february 1973. l/h property referred to in lease dated 20 december 1989 being part of the property k/a meon valley marriott hotel. See the mortgage charge document for full details.