Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #17
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Legal mortgage #1
Fully Satisfied- National Westminster Bank Ltd
F/H land in puddington, cheshire. 13.78 acres s/w side of chester/west kirby road.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland,as Security Trustee In Terms Of The Facilitiesagreement (as Defined)
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.
Debenture #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland(in It's Own Right And As Security Trustee)
.. 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.
Legal charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
The property k/a the craxton wood hotel and surrounding lands parkgate road ledsham ellesmere port cheshire t/nos CH469524 and CH469523 including all buildings erections and fixtures and fittings and fixed plant. See the mortgage charge document for full details.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
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.
Legal charge #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
F/H craxton wood hotel parkgate road ledsham ellesmere port cheshire t/no CH469524 CH469523.
Debenture #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the "security Trustee")
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.
Deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
F/H craxton wood hotel parkgate road ledsham ellesmere port cheshire t/n’s CH469524 and CH469523, 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.
Legal charge #11
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
F/H land on the west side of parkgate road ledsham ellesmere port t/no CH469523.
Deed of confirmation #10
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
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.
Debenture #9
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
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.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
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.
A registered charge #13
Fully Satisfied- 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).
Land on the west side of parkgate road, ledsham, ellesmere port CH66 9PB (CH469523).
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
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.