Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #4
Outstanding- National Westminster Bank Plc
A registered charge #6
Outstanding- National Westminster Bank Plc
A registered charge #5
Outstanding- National Westminter Bank Plc
The leasehold property known as hotel at south gate, thremhall avenue, stansted CM24 1PY held under a lease dated 24 january 2005 between (1) baa partnership limited and (2) kew green vct (stansted) limited (land registry title no: EX744607).
Satisfied Charges
Trust debenture #1
Fully Satisfied- Close Brothers Venture Capital Trust Plc (the Security Trustee)
The 175 bed hotel to be constructed at stansted southgate. 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.
Trust debenture #2
Fully Satisfied- Healthcare And Leisure Property Fund Plc (the Security Trustee And The Stockholder)
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.
Trust debenture #3
Fully Satisfied- The Healthcare And Leisure Property Fund 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.