Charges

Security interests and charges registered against the company

2 Outstanding 0 Satisfied

Outstanding Charges

Borrower deed of charge #1

Outstanding
9 Aug 2005
24 Aug 2005
  • Hsbc Trustee (c.i.) Limited

F/H property k/a abbey meads abbey meads village swindon t/no WT204234, abbey vaults james street selby t/no NYK75206, aclet hotel hestobel gardens bishop auckland t/no DU165750. For details of further properties charged please refer to form 395. all right title interest and benefit in to and under all shares stocks debentures and other securities. See the mortgage charge document for full details.

All monies due or to become due from the company or any other obligor to the chargee or any of the other borrower secured creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Fifth supplemental borrower deed of charge #2

Outstanding
22 Nov 2007
12 Dec 2007
  • Hsbc Trustee (c.i.) Limited

All right title interest and benefit in and to the f/hold or l/hold property as described in appendix 5 with all buildings estates trade and other fixtures,fixed plant and machinery thereon; see form 395 for full details.

All monies due or to become due from the initial borrower or any other obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge