Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #243
Outstanding- Deutsche Trustee Company Limited
Bell foundry loughborough (title number LT137151), chequers battle (title number ESX251309) and as further described in part 2 of schedule 1 to the thirty-seventh supplemental trust deed as attached.
A registered charge #242
Outstanding- Deutsche Trustee Company Limited
Albert victoria huddersfield (title number YY92814), beggar & gentleman hoyland (title number SYK430105) and as further described in part 2 of schedule 1 to the thirteenth supplemental trust deed as attached.
A registered charge #245
Outstanding- Deutsche Trustee Company Limited
Bell foundry loughborough (title number LT137151), black horse tattershall (title number LL129325) and as further described in part 2 of the schedule to the thirty-ninth supplemental trust deed as attached.
A registered charge #244
Outstanding- Deutsche Trustee Company Limited
Bird in hand stourport on severn (title number WR59134), black horse borough green (title number K341990) and as further described in part 2 of the schedule to the thirty-sixth supplemental trust deed as attached.
A registered charge #247
Outstanding- Deutsche Trustee Company Limited
Gate sawbridgeworth (title number HD398167), lion hotel treorchy (title number CYM24711) and as further described in part 2 of schedule 1 to the fourteenth supplemental trust deed as attached.
A registered charge #248
Outstanding- Deutsche Trustee Company Limited
Chequers battle (title number ESX251309), chequers houghton conquest (title number BD218863) and as further described in part 2 of schedule 1 to the eighth supplemental trust deed as attached.
A registered charge #246
Outstanding- Deutsche Trustee Company Limited
Amble inn harpenden (title number HD399917), anchor inn epney gloucester (title number GR238971) and as further described in part 2 of the schedule to the forty-seventh supplemental trust deed as attached.
A registered charge #250
Outstanding- Deutsche Trustee Company Limited
Albany hotel bexley (title number SGL127545) and arun view wharf road littlehampton (title numbers WSX255984, WSX55256, WSX82040, WSX196851 and WSX65867). For further details of the properties charged, please refer to part 2 of schedule 1 to the fifteenth supplemental trust deed.
A registered charge #251
Outstanding- Deutsche Trustee Company Limited
Ancient borough arms pontefract (title number WYK706166) and buck hotel driffield (title number HS225616). Please refer to part 2 of the schedule to the fortieth supplemental trust deed for further properties charged.
A registered charge #254
Outstanding- Deutsche Trustee Company Limited
Bold forester sarisbury green (title number HP604732) and crown theale (title number BK370109). Please refer to part 2 of schedule 1 to the ninth supplemental trust deed for further properties charged.
A registered charge #252
Outstanding- Deutsche Trustee Company Limited
Cross keys burton joyce (title number NT360588) and houldsworth arms reddish (title number GM863351). Please refer to part 2 of the schedule to the forty-eighth supplemental trust deed for further properties charged.
A registered charge #253
Outstanding- Deutsche Trustee Company Limited
Albion ware (title number HD398174) and dante arms middleham (title number NYK106683). Please refer to part 2 of the schedule to the thirty-seventh supplemental trust deed for further properties charged.
A registered charge #255
Outstanding- Deutsche Trustee Company Limited
Blue bell st mellons (title number CYM34797) and clock tower torquay (title number DN450011) as described in more detail in part 2 of the schedule to the forty-ninth supplemental trust deed.
A registered charge #258
Outstanding- Deutsche Trustee Company Limited
Bakers arms bodicote (title number ON145032) and glamorgan hotel penygraig (title number CYM17147) as described in more detail in part 2 of schedule 1 to the sixteenth supplemental trust deed.
A registered charge #259
Outstanding- Deutsche Trustee Company Limited
Bell inn shepperton (title number SY634797) and black horse deptford (title number TGL86887) as described in more detail in part 2 of schedule 1 to the tenth supplemental trust deed.
A registered charge #256
Outstanding- Deutsche Trustee Company Limited
Bear northampton (title number NN209181) and belle vue hotel merthyr tydfil (title number CYM578666) as described in more detail in part 2 of the schedule to the forty-first supplemental trust deed.
A registered charge #257
Outstanding- Deutsche Trustee Company Limited
Clwyd hotel shotton (title number CYM800) and crook & shears clatford (title number HP598463) as described in more detail in part 2 of the schedule to the thirty-eighth supplemental trust deed.
A registered charge #260
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #262
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #261
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #263
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #264
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #265
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #266
Outstanding- Barclays Bank Plc (and Its Successors In Title And Permitted Transferees)
A registered charge #267
Outstanding- Barclays Bank Plc
Satisfied Charges
A registered charge #249
Fully Satisfied- Lloyds Bank Plc
1. kings arms hanwell AGL30975; 2. abbotswood inn yate AV222607; 3. newtown pippin bracknell BK375625; 4. stag flackwell heath BM261880; 5. white horse eaton socon CB155976; and 61 other properties described in the security agreement.
