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.

All moneys obligations and liabilities due or to become due from the company and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation thereof under the terms of the charge

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.

All moneys obligations and liabilities due or to becom due from the company and/or all or any other companies named therein to the chargee pursuant to the terms of a facility agreement of even date or any variation under the terms of the charge

F/H properties k/a land on the south side of hasty lane,ringway parish (GM86076),four seasons hotel and restaurant wilmslow road,ringway (GM86029 and north east of wilmslow road (GM196048) goodwill,all insurance and licence monies all machinery plant tools equipment and other chattels.floating charge all undertakings and assets present and future including all book and other debts.

£932,520.61 and any further sums due from the company and/or the four seasons hotel limited and/or hillmart limited to the chargee including trade payments (defined in a trade agreement) and any other liabilities under the terms of the charge