Charges

Security interests and charges registered against the company

0 Outstanding 11 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
1 Sept 2000
4 Oct 2007
  • Barclays Bank Plc

F/H l/h property k/a land forming part of the wayfarer willen lane milton keynes part t/no bm 139882 and l/h land k/a part of the ground and first floor premises forming part of ground and first floor premises forming part of the wayfarer public house willen lane willen milton keynes f/h property k/a land forming partof the horse & jockey buckingham road aylesbury (for full details of all propert. 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 debenture #2

Fully Satisfied
13 Oct 2000
4 Oct 2007
  • Barclays Bank Plc

All the company's right title benefit and interest in and to the new real property being l/h land k/a wayfarer lodge at the rocking horse grand national retail park ormskirk road aintree all and any buildings fixtures (inc. Trade fixtures) fittings fixed plant and machinery on or forming part of the property and the related property rights. See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1ST september 2000 #3

Fully Satisfied
26 Jan 2001
4 Oct 2007
  • Barclays Bank Plc

F/H and l/h property k/a the mylett arms western avenue greenford and any buildings fixtures fixed plant or machinery and related rights. See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1 september 2000 #4

Fully Satisfied
23 Mar 2001
4 Oct 2007
  • Barclays Bank Plc

All that f/h land known as travel inn adjoining the star inn, felbridge, east grinstead title number SY701501 any buildings fixtures (including trade fixtures). See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1ST september 2000 made between the company and the bank #5

Fully Satisfied
23 Mar 2001
4 Oct 2007
  • Barclays Bank Plc

New real property being all that freehold land known as travel inn adjoining gretna green wedding inn aycliffe title number DU177266 and any buildings fixtures (including trade fixtures) fittings fixed plant or machinery the related property rights. See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1ST september 2000 #6

Fully Satisfied
18 May 2001
4 Oct 2007
  • Barclays Bank Plc

F/H land k/a travel inn adjoining the parson's pig balcombe road crawley - WSX2533368 and any buildings fixtures fittings fixed plant or machinery and the related property rights (as defined). See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1 september 2000 #7

Fully Satisfied
16 Jul 2001
4 Oct 2007
  • Barclays Bank Plc

F/H land k/a travell inn adjoining the horse and jockey, buckingham road,aylesbury, t/no BM258172, all plant and machinery,vehicles,computers,office and other equipment and chattels (excluding stock-in-trade or work in progress) and all related property rights.. See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1ST september 2000 #8

Fully Satisfied
22 Oct 2001
4 Oct 2007
  • Barclays Bank Plc

L/H land k/a travel inn adjoining plots 2A and 2B the lakes waterside northampton t/nos: NN195975 and NN193856. See the mortgage charge document for full details.

Supplemental debenture to a debenture dated 1ST september 2000 #9

Fully Satisfied
29 Oct 2001
4 Oct 2007
  • Barclays Bank Plc

The new real property being all of the f/h land k/a travell inn adjoining the brown cow being part of the land registered at t/no WYK420878 and all plant, machinery, vehicles, computers, office and other equipment and chattels and all related property rights.

Supplemental debenture to a debenture dated 1 september 2000 and #10

Fully Satisfied
5 Feb 2002
4 Oct 2007
  • Barclays Bank Plc

All of the f/h land k/a travel inn adjoining the mill willingdon drove eastbourne BN23 8AL part of t/no ESX158861, any buildings, fixtures (including trade fixtures), fittings, fixed plant or machinery and the related property rights.

Supplemental debenture to a debenture dated 1ST september 2000 #11

Fully Satisfied
21 Aug 2002
4 Oct 2007
  • Barclays Bank Plc

All rights title and interest in the freehold land known as travel inn adjoining the beehive,991 chorley new rd,lostock BL6 4BA with all buildings,fixtures,fittings,fixed plant and machinery thereon and all related property rights. See the mortgage charge document for full details.