Charges

Security interests and charges registered against the company

0 Outstanding 14 Satisfied

Satisfied Charges

Legal charge #8

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

Land lying to the north of prestbury wood prestbury cheshire t/no CH310706.

Legal charge #5

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

Land on the south side of heybridge lane prestbury cheshire t/no CH223283.

Legal charge #9

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

Land on the south side of heybridge lane prestbury cheshire t/no CH231436.

Legal charge #3

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

L/H land adjoining the golf club at tytherington macclesfield cheshire.

Debenture #1

Fully Satisfied
30 Sept 1994
8 Dec 1998
  • Barclays 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.

Legal charge #4

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

F/H land forming part of the tytherington golf club tytherington cheshiret/no CH226285.

Legal charge #6

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

L/H land lying to the west side of manchester road forming part of tytherington golf club tyttherington macclesfield cheshire t/no CH253722. See the mortgage charge document for full details.

Debenture #2

Fully Satisfied
30 Sept 1994
10 Dec 1997
  • Golfpartners International Limited

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.

Legal charge #7

Fully Satisfied
30 Sept 1994
14 Jul 2010
  • Barclays Bank Plc

Land lying to the south of heybridge lane tytherington cheshire t/no ch 231645.

Debenture #10

Fully Satisfied
30 Sept 1994
22 Jul 2010
  • Seddon Estates Limited

By way of floating charge over all assets and undertaking of the company present and future.

Deed of charge over credit balances #11

Fully Satisfied
31 Oct 1994
10 Dec 1997
  • Barclays Bank Plc

Fixed charge over all the deposits referred to in the schedule tog: with all interest accruing thereon all sums of money deposited or held in a high interest business account no: 80865273. see the mortgage charge document for full details.

Guarantee & debenture #13

Fully Satisfied
17 May 2002
14 Jun 2004
  • The Bank Of New York As Security Trustee For The Holders Of The Notes Pursuant To The Indenture And Any Transferee Or Successor

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.

Cross guarantee and debenture #12

Fully Satisfied
17 May 2002
17 Jun 2006
  • Barclays 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.

Accession deed to a debenture dated 19 april 2004 #14

Fully Satisfied
2 Jun 2004
14 Jul 2010
  • Barclays Bank Plc (the Security Agent)

The property, all plant and machinery, all computers, vehicles office equipment, all charged securities, the net proceeds account the security accounts, all monies standing to the credit on any and all accounts, all receivables, the intellectual property, the goodwill and the relevant contracts. By way of floating charge all assets and undertaking not effectively charged. See the mortgage charge document for full details.