Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Barclays Bank Plc
A registered charge #6
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
Registered land:. Freehold property known as wood lane, greetham, oakham LE15 7NP - title number: LT518321.
A registered charge #7
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
Registered land:. Freehold property known as wood lane, greetham, oakham LE15 7NP - title number: LT518321.
Satisfied Charges
Mortgage #1
Fully Satisfied- Barclays Bank Plc
Chairs (liz millington interiors) cql furniture (craftsman quality lockers) invoice numbers 00000014145 0000014877 presses (john corby LTD) invoice numbrs op/I104691 op/I106360 together with all accessories and component parts and all improvements and renewals for details of further goods charged please refer to 395. see the mortgage charge document for full details.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H property k/a greetham valley hotel & conference centre wood lane greetham oakham rutland t/no LT293031.
A registered charge #3
Fully Satisfied- Barclays Security Trustee Limited
A registered charge #4
Fully Satisfied- Barclays Bank Plc
F/H property at greetham valley golf club greetham t/nos: LT293031 (part) and LT280343 (part) being property comprised in t/no: LT293031 excluding the land edged red on the plan attached to the legal charge titled'plan 1' and including the property edged red on the plan attached to the legal charge titled 'plan 2'.