Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
Freehold property known as witney lakes golf centre, downs road, witney, oxfordshire - title no.: ON319369;. Leasehold property known as witney lakes golf centre, downs road, witney, oxfordshire - title nos.: ON161412, ON161616 and ON287833;.
Satisfied Charges
Fixed and floating charge #1
Fully Satisfied- Midland Bank Plc
All patents,trade marks......etc. Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Legal charge #2
Fully Satisfied- Midland Bank Plc
Witney golf club driving range, downs road, witney, oxfordshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Legal charge #3
Fully Satisfied- Midland Bank Plc
Property k/a witney golf club, golf course, downs road, witney, oxfordshire. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Debenture #4
Fully Satisfied- Midland 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.
Debenture #5
Fully Satisfied- Barclays 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.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
Land lying to the north west of downs road, witney also land on the west side of downs road, witney, oxfordshire t/n's ON161616 and ON161412.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
L/H property k/a land at witney lakes downs road witney oxfordshire.
A registered charge #8
Fully Satisfied- Lloyds Bank Plc
Witney lakes resort, downs road, witney, oxfordshire, OX29 0SY and described at the land registry as land lying to the north west of downs road, witney or land on the west side of downs road, witney.
A registered charge #9
Fully Satisfied- Lloyds Bank Plc
None.
A registered charge #10
Fully Satisfied- Lloyds Bank Plc
