Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Deed of charge #1

Fully Satisfied
28 Feb 1984
18 Apr 1991
  • The Council Of The City Of Cardiff

An agreement dated 28/2/84 relating to the construction of an hotel on 2.80 acres of land adjoining mill lane cardiff.

Legal charge #6

Fully Satisfied
21 Mar 1991
17 Mar 2005
  • Barclays Bank Plc

Land adjoining mill lane custom house, street and hayes bridge road cardiff together with buildings please see 395 for full details.

Mortgage #2

Fully Satisfied
21 Mar 1991
17 Mar 2005
  • 3i Group Plc

Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1HIN the city of cardiff central redevelopment area together with bldgs.

Urban development grant charge deed #5

Fully Satisfied
21 Mar 1991
26 Aug 1995
  • The Council Of The City Of Cardiff

Land adjoining mill lane cardiff.

Mortgage #3

Fully Satisfied
21 Mar 1991
23 Mar 2005
  • 3i Plc

Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1HIN the city of cardiff central redevelopment area together with bldgs.

Mortgage #4

Fully Satisfied
21 Mar 1991
17 Mar 2005
  • The Prudential Assurance Company Limited

Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1HIN the city of cardiff central redevelopment area together with bldgs.

Supplemental legal mortgage #7

Fully Satisfied
8 May 2002
17 Mar 2005
  • Prudential Annuities Limited

All that l/h property k/a land adjacent to the existing property being the property comprised in a lease (the "lease") dated 8 may 2001 made between cardiff county council and the company .

Legal charge #9

Fully Satisfied
5 May 2005
10 Mar 2011
  • Barclays Bank Plc (as Security Trustee For The Secured Parties)

L/H property under t/no's WA586759, CYM72738 k/a cardiff marriott hotel. See the mortgage charge document for full details.

Debenture with floating charge #8

Fully Satisfied
5 May 2005
10 Jul 2006
  • 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.