Charges

Security interests and charges registered against the company

0 Outstanding 2 Satisfied

Satisfied Charges

Mortgage debenture #1

Fully Satisfied
3 Jan 1984
30 Aug 2000
  • National Westminster Bank Plc

A specific equitable charge over the company's f/h & l/h properties and/or the proceeds of sale thereof. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts l/h property:- forest of arden golf & country club, packington, meriden, nr. Coventry, west midlands. Being a charge by way of legal mortgage, and/or the proceeds of sale thereof.

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) meon valley golf and 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.