Charges
Security interests and charges registered against the company
Satisfied Charges
Deed of charge #1
Fully Satisfied- 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- 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- 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- The Council Of The City Of Cardiff
Land adjoining mill lane cardiff.
Mortgage #3
Fully Satisfied- 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- 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- 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- 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- 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.
