Charges
Security interests and charges registered against the company
Satisfied Charges
Supplemental trust deed #3
Fully Satisfied- The Law Debenture Trust Corporation Plc
Floating charge over for full details see form 395. undertaking and all property and assets.
Supplemental trust deed registered pursuant to an order of court dated 19/11/91 #2
Fully Satisfied- The Prudential Assurance Company Limited
See form 395 ref M124 for full details. Undertaking and all property and assets present and future including uncalled capital.
A second supplemental trust deed #1
Fully Satisfied- The Law Debenture Trust Corporation Plc
All stock and a floating charge over the undertaking, property, assets and uncalled capital (see doc ref M75L for full details).
A standard security which was presented for registration in scotland on the 30TH may 2005 and #16
Fully Satisfied- Barclays Bank Plc As Security Trustee For Each Of The Security Parties Under The Facilitiesagreement (the Security Trustee)
The inverness marriott hotel, culcabock road/damfield road, inverness. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 30TH may 2005 and #15
Fully Satisfied- Barclays Bank Plc As Security Trustee For Each Of The Security Parties Under The Facilitiesagreement (the Security Trustee)
The property k/a edinburgh marriott hotel, 111 glasgow street, edinburgh. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
F/H property under t/no CB107249 k/a peterborough marriott hotel. See the mortgage charge document for full details.
Legal charge #6
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
F/H property under t/no TY237356 k/a gosforth park marriott hotel. See the mortgage charge document for full details.
Legal charge #13
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
L/H property under t/no CB191308 k/a huntingdon marriott hotels. See the mortgage charge document for full details.
Legal charge #12
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
L/H property under t/no BGL36616 k/a kensington marriott hotel. See the mortgage charge document for full details.
Debenture with floating charge #4
Fully Satisfied- Barclays Bank Plc, As Security Trustee For The Secured Parties
By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details.
Legal charge #10
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
L/H property under t/no's NN133140 and NN147305 k/a northampton marriott hotel. See the mortgage charge document for full details.
Legal charge #9
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
L/H property under t/no WM333223 k/a birmingham marriott hotel, 12 hagley road, fiveways, birmingham. See the mortgage charge document for full details.
Legal charge #8
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
Property k/a the marriott hotel queens parade, seabum sunderland including such part of the hotel t/no TY268446. See the mortgage charge document for full details.
Legal charge #5
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
Marriott hotel, mansfield road, south normanton, bolsover, derbyshire t/no DY296930. See the mortgage charge document for full details.
Legal charge #11
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
L/H property under t/no SGL659785 k/a bexleyheath marriott hotel, 1 broadway, bexleyheath, kent. See the mortgage charge document for full details.
Legal charge #14
Fully Satisfied- Barclays Bank Plc (as Security Trustee For The Secured Parties)
York marriott hotel, tadcaster road, york t/no NYK114405. See the mortgage charge document for full details.