Charges
Security interests and charges registered against the company
Satisfied Charges
Debenture #1
Fully Satisfied- Barclays Bank Plc
Undertaking and all property and assets present and future including goodwill uncalled capital. (Fixed and floating charge see doc 9 for full details).
Legal charge #2
Fully Satisfied- Barclays Bank Plc
Being land and buildings on the north side of moor road breadsall, derbyshire.
The tenth supplemental trust deed between the (1) company (2) swallow group PLC (3) country club hotels limited (4) breadsall priory hotels limited (5) broughton park hotel limited (6) meon valley golf and country club limited (7) forest of arden golf & country club limited (8) st pierre golf and country club limited and (9) the chargee #3
Fully Satisfied- 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.
Debenture with floating charge #4
Fully Satisfied- 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 #5
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
F/H property under t/no's DY162753, DY162754, DY161691, DY160917, DY126443 k/a breadsall priory marriott hotel, breadsall, evewash, derbyshire. See the mortgage charge document for full details.
Debenture with floating charge #6
Fully Satisfied- 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 #7
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
F/H property t/no's DY162753, DY162754, DY161691, DY160917 and DY126443 k/a breadsall priory marriott hotel, breadsall, erewash, derbyshire.
