Charges
Security interests and charges registered against the company
Outstanding Charges
Composite guarantee and debenture #3
Outstanding- Sand Aire Private Equity Limited (as Security Trustee For The Security Beneficiaries, In Such C Apacity As The Trustee)
The property being 1. the bertie inn 1-3 phillips terrace trehafod pontypridd t/n WA702444 2. the black lion hotel high street cardigan t/n WA481049 3. the black ox high street abergwilli carmarthenshire t/n WA649418 for further details of property charged please refer to form 395. 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 monies due or to become due from any charging company to the security beneficiaries (or any of them) or the trustee under the terms of the aforementioned instrument creating or evidencing the charge
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster 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.
Assignment of life policy #2
Fully Satisfied- National Westminster Bank Plc
The policy with skandia UK for the life of john clive williams, policy number CI101854800; and the policy with scottish widows PLC for the life of john duncan murray, policy number 2518706 1. and all money that may become payable under it.
Legal charge #4
Fully Satisfied- National Westminster Bank Plc
F/H the penndragon (formerly abertillery rugby football club) oak street abertillery. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge #5
Fully Satisfied- National Westminster Bank Plc
The f/h property k/a the belle vue inn, dukestown, tredegar NP22 4AZ t/n WA454893. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Legal charge of licensed premises #6
Fully Satisfied- National Westminster Bank Plc
The ship & anchor high street fishguard t/n WA604533 by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Legal charge over licensed premises #7
Fully Satisfied- National Westminster Bank Plc
The public house k/a the vine west street hambledon by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Legal charge of licensed premises #8
Fully Satisfied- National Westminster Bank Plc
Public house premise at 38 cherry tree walk oakridge basingstoke and two bedroom first floor flat at 187 oakridge road basingstoke by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the rightto recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Legal charge of licensed premises #9
Fully Satisfied- National Westminster Bank Plc
Public house k/a the fox & goose inn bridgwater road barrow gurney bristol by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
Legal charge over licensed premises #10
Fully Satisfied- National Westminster Bank Plc
The chelsea inn 60/62 chelsea road easton bristol by way of fixed charge, the benefit of all covenants & rights concerning the property & plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets. The benefit of all justices excise or other licences or registration certificates held from time to time in connection with the business carried on at the property and the right to recover and receive any compensation payable at any time on account of the non-renewal of such licences.
