Charges
Security interests and charges registered against the company
Outstanding Charges
Borrower deed of charge #1
Outstanding- 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- 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
