Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #1
Outstanding- Barclays Bank Plc
A registered charge #2
Outstanding- Barclays Bank Plc
First fixed charge over all real property (as defined in the debenture); first fixed charge over intellectual property (as defined in the debenture).
A registered charge #4
Outstanding- Barclays Bank Plc As Security Trustee For Itself And The Finance Parties
All the additional property being the freehold land at hare and hound hotel, bath road, speen, newbury RG14 1QY (title no. BK140317), the freehold land at bow cottage, bath road, speen RG14 1QY (title no. BK149672 and the freehold land at craven cottage, bath road, speen RG14 1QY (title no. BK237633 pursuant to clause 2 and as further described in schedule 1 of the accompanying copy instrument.
A registered charge #3
Outstanding- Barclays Bank Plc
Hare and hound hotel, bath road, speen, newbury RG14 1QY registered at hm land registry with title number BK140317.. Bow cottage, bath road, speen, newbury RG14 1QY registered at hm land registry with title number BK149672.. Craven cottage, bath road, speen, newbury, RG14 1QY registered at hm land registry with title number BK237633.
A registered charge #5
Outstanding- Barclays Bank Plc Acting In Any Capacity Whatsoever, Including, But Not Limited To, As Security Agent
All present and future freehold, leasehold or immoveable real property including, but not limited to, the freehold land comprising hare and hound hotel, bath road, speen, newbury RG14 1QY (title no. BK140317) and all related rights pursuant to clause 4 and as further described in schedule 2 and all intellectual property pursuant to clause 4 of the accompanying copy instrument.
A registered charge #6
Outstanding- Mera Im Agent Limited (as Security Agent)
The properties known as hare & hounds hotel, bow cottage and craven cottage, bath road, speen RG14 1QY.
