Charges

Security interests and charges registered against the company

0 Outstanding 12 Satisfied

Satisfied Charges

Mortgage debenture #2

Fully Satisfied
19 Oct 1992
26 Oct 1994
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Mortgage debenture #1

Fully Satisfied
19 Oct 1992
26 Oct 1994
  • National Westminster Bank Plc

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Credit agreement #3

Fully Satisfied
11 Jun 1993
22 Aug 1994
  • Close Brothers Limited

All the company's right title and interest in and to all sums payable under the insurances. See the mortgage charge document for full details.

Legal charge #7

Fully Satisfied
7 Oct 1994
22 Jan 1999
  • Daniel Thwaites Plc

All the companys right title and interest in and to the premises being the f/h land on the south side of hasty lane ringway parish f/h land being the four seasons hotel and restaurant wilmslow road ringway and the f/h land lying to the north east of wilslow road ringway. 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.

Composite guarantee and debenture #5

Fully Satisfied
7 Oct 1994
22 Jan 1999
  • The Co-operative Bank P.l.c.

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 #6

Fully Satisfied
7 Oct 1994
22 Jan 1999
  • Daniel Thwaites 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. See the mortgage charge document for full details.

Composite guarantee and debenture #4

Fully Satisfied
7 Oct 1994
22 Jan 1999
  • Unity Trust 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. See the mortgage charge document for full details.

Composite guarantee and debenture #9

Fully Satisfied
22 Apr 1997
17 Mar 2005
  • Unity Trust 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. See the mortgage charge document for full details.

Legal charge and debenture #10

Fully Satisfied
22 Apr 1997
17 Mar 2005
  • Daniel Thwaites Plc

F/H properties k/a land on the south side of hasty lane,ringway parish (GM86076),four seasons hotel and restaurant wilmslow road,ringway (GM86029) and north east of wilmslow road (GM196048) goodwill all insurance and licence monies all machinery plant tools equipment and other chattels.floating charge all undertakings and assets present and future including all book and other debts.

Composite guarantee and debenture #8

Fully Satisfied
22 Apr 1997
17 Mar 2005
  • The Co-operative 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. See the mortgage charge document for full details.

Legal charge #12

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

F/H property under t/no GM870090, GM70010, GM70011 k/a manchester airport marriott hotel. See the mortgage charge document for full details.

Debenture with floating charge #11

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.