Charges
Security interests and charges registered against the company
1 Outstanding 1 Satisfied
Outstanding Charges
Charge #1
Outstanding 6 Mar 1975
18 Mar 1975
- Whitbread And Company Limited
Land in the parish of shedfield southampton right title and interest in a deed dated 6 march, 1975. [see doc. M/9].
£59,362.68 and further advances not exceeding £545,637.32
Satisfied Charges
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) priory leisure limited (7) forest of arden golf & country club limited (8) st pierre golf and country club limited and (9) the chargee #2
Fully Satisfied 14 Nov 2000
19 Sept 2006
- 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.