Charges

Security interests and charges registered against the company

0 Outstanding 5 Satisfied

Satisfied Charges

Deed #1

Fully Satisfied
11 Jan 1999
17 Mar 2005
  • Pauline Joy Mower And Anthony Arthur Mower

Land lying to the south-east of wroxham road sprowston t/no: NK47385 and NK96167.

Legal charge #3

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Marriott sõprouston manor hotel golf and country club wroxham road sprouston norwich t/n NYK196507 NK96167 NK283668 NK293175. See the mortgage charge document for full details.

Debenture with floating charge #2

Fully Satisfied
5 May 2005
10 Jul 2006
  • Barclays Bank Plc, As Security Trustee For The Secured Parties

By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.

Legal charge #5

Fully Satisfied
14 Jul 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

Sprowston manor marriot hotel and country club, wroxham road, norwich t/no's NYK196507, NK96167, NK283668 and NK293175.

Debenture with floating charge #4

Fully Satisfied
14 Jul 2005
10 Jul 2006
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

The property k/a 1) aberdeen (unregistered) 2) bexleyheath t/n SGL659785 3) birmingham t/n WM333223 (main lease); see form 395 for other properties charged; any insurance policy and any related rights; the shares; first floating charges all of its present and future assets and undertaking;. See the mortgage charge document for full details.