Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Legal mortgage #1

Fully Satisfied
15 Aug 1988
6 Nov 1989
  • National Westminster Bank Plc

1. 5 & 7 kelley road bournemouth and 2. highcliff hotel west cliff bournemouth. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Legal charge #5

Fully Satisfied
6 Mar 1998
5 Jun 1999
  • Barclays Bank Plc

7 kerley road bournemouth dorset t/no.DT147340.

Legal charge #2

Fully Satisfied
6 Mar 1998
5 Jun 1999
  • Barclays Bank Plc

5 kerley road west cliff dorset t/no.DT164341.

Legal charge #3

Fully Satisfied
6 Mar 1998
5 Jun 1999
  • Barclays Bank Plc

Hotel mon ami st michaels road bournemouth dorset t/no.DT118960.

Legal charge #6

Fully Satisfied
6 Mar 1998
5 Jun 1999
  • Barclays Bank Plc

Part of the highcliff hotel west cliff dorset.

Legal charge #4

Fully Satisfied
6 Mar 1998
5 Jun 1999
  • Barclays Bank Plc

105 st michaels road west cliff dorset t/no.DT164340.

Legal charge #8

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

F/H property k/a bournemouth marriott hotel. See the mortgage charge document for full details.

Debenture with floating charge #7

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.

Legal charge #9

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

F/H property k/a bournemouth marriott hotel. See the mortgage charge document for full details.