Charges
Security interests and charges registered against the company
Satisfied Charges
Composite guarantee & debenture #1
Fully Satisfied- Standard Chartered Bank
(See doc M119 for full details). 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.
Composite guarantee & debenture #2
Fully Satisfied- Standard Chartered Bank
(See doc M142 for full details). 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.
Composite guarantee & debenture #3
Fully Satisfied- Standard Chartered Bank
(See doc M165 for full details). 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.
Guarantee and debenture #4
Fully Satisfied- Standard Chartered Bank
See form 395 ref M112 for full details. 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.
Guarantee and debenture #5
Fully Satisfied- Standard Chartered Bank
See form 395 ref M141 for full details. 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.
Composite guarantee and debenture #6
Fully Satisfied- Standard Chartered Bankacting As Agent And Trustee For Itself And Eachof The Lenders As Defined
(See form 395 for full details). 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.
Composite guarantee and debenture #7
Fully Satisfied- The William Hill Group Limited
See form 395 for full details. 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.
Composite guarantee and debenture #8
Fully Satisfied- The William Hill Group Limited
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.
Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990, 28TH march 1991 and 27TH march 1992 #9
Fully Satisfied- Standard Chartered Bankacting As Agent And Trustee For Emenex Investments B.v.
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 debenture #10
Fully Satisfied- Anglo Irish Bank Corporation Plc
The chargor, as security for the payment and performance of the secured liabilities and in the manner specified in paragraph 2 below, charges in favour of the bank by way of first legal mortgage the property specified in schedule 1 to the debenture (being none at the date of the debenture) and all other interests in any f/h or l/h property now or in the future belonging to the chargor.. See the mortgage charge document for full details.
Mortgage debenture #11
Fully Satisfied- National Westminster Bank Plc
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Debenture #13
Fully Satisfied- Hsbc Bank Plc
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 mortgage #12
Fully Satisfied- Hsbc Bank Plc
The l/h property k/a the marina brighton marina brighton east sussex. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Legal mortgage #14
Fully Satisfied- Hsbc Bank Plc
L/H property k/a the marina brighton marina brighton east sussex t/no. ESX237310 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any lease licence or other interest created in respect of the property & all other payments whatever in respect of the property.
