Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage debenture #1
Fully Satisfied- 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- 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.
