Charges
Security interests and charges registered against the company
Satisfied Charges
Legal charge #8
Fully Satisfied- Barclays Bank Plc
Land lying to the north of prestbury wood prestbury cheshire t/no CH310706.
Legal charge #5
Fully Satisfied- Barclays Bank Plc
Land on the south side of heybridge lane prestbury cheshire t/no CH223283.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Land on the south side of heybridge lane prestbury cheshire t/no CH231436.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
L/H land adjoining the golf club at tytherington macclesfield cheshire.
Debenture #1
Fully Satisfied- 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- Barclays Bank Plc
F/H land forming part of the tytherington golf club tytherington cheshiret/no CH226285.
Legal charge #6
Fully Satisfied- 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- 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- Barclays Bank Plc
Land lying to the south of heybridge lane tytherington cheshire t/no ch 231645.
Debenture #10
Fully Satisfied- 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- 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- 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- 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- 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.
