Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #30
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
Leasehold property known as benton hall, maldon, essex - title no.: EX814244;. Leasehold property known as nizels golf and country club, nizels lane, tonbridge - title no.: K939802;. for more details please refer to the charging instrument.
Satisfied Charges
Legal charge #10
Fully Satisfied- Barclays Bank Plc
F/H property k/a or being blue mills hill wickham bishops essex and l/h property k/a or being land on the south side of blue mills hill witham essex and land on the north west side of station road wickham bishops essex t/nos: EX65452 EX457471 and EX470077.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
Property k/a the golf course practice ground and clubhouse at hartwell (k/a the family golf centre) buckinghamshire.
Legal charge #12
Fully Satisfied- Barclays Bank Plc
Dukes dene golf club slines new road woldingham surrey.
Legal charge #11
Fully Satisfied- Barclays Bank Plc
F/H property k/a or being the warwickshire golf and country club leek wootton warwickshire and land forming part of coventry road leek wootton t/nos: WK329919 (part) and WK329921.
Legal charge #14
Fully Satisfied- Barclays Bank Plc
Nizels nizels lane hildenborough kent.
Legal charge #8
Fully Satisfied- Barclays Bank Plc
The tytherington club, dorchester way tytherington cheshire; and land on the south side of heybridge lane prestbury cheshire and land lying to the north of prestbury wood prestbury cheshire t/nos: CH381100 CH223283 CH310706 CH231645 CH231436 CH381101. See the mortgage charge document for full details.
Legal charge #7
Fully Satisfied- Barclays Bank Plc
F/H property k/a or being three rivers golf and country club cold norton essex and 4 parcels of land lying to the north east of honey pot lane and to the south east of stow honey pot land and to the south east of stow road cold norton essex and land at church lane and honey pot lane stow maries essex t/nos: EX174363 EX494557 and EX471700.
Legal charge #13
Fully Satisfied- Barclays Bank Plc
Staplford abbots golh club romford essex t/n EX278651,EX395011,EX408393 and EGL273819.
Legal charge #6
Fully Satisfied- Barclays Bank Plc
F/H property k/a or being seedy mill golf course seedy mill elmhurst staffordshire t/no: SF298571.
Deed of substituted security #15
Fully Satisfied- Barclays Bank Plc
Meyrick park lodge and meyrick park golf pavilion bournemouth.
Guarantee & debenture #19
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.
Share pledge #18
Fully Satisfied- The Bank Of New York
489,130 ordinary shares in fox club limited, 1,369,000 ordinary share in clubhaus operations LTD, 2 ordinary shares in clubhaus (castle royal) limited, 1,399,999 ordinary shares in clubhaus (chartham park) limited. See the mortgage charge document for full details.
Memorandum of deposit of stocks and shares #17
Fully Satisfied- Barclays Bank Plc
2 ordinary shares of £1 each in stonevine limited, 1 ordinary share of £1 in clubhaus (the essex) limited, xxx shares in operations el bosque sl, 5002 ordinary shares in mentmore golf & country club limited.
Cross guarantee and debenture #16
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 #20
Fully Satisfied- Barclays Bank Plc
The freehold land known as or being nizels, nizels lane, hildenborough, tonbridge, kent t/n K683815.
Accession deed to a debenture dated 19 april 2004 #21
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.
Debenture #22
Fully Satisfied- Anglo Irish Bank Corporation Plc As Security Trustee For The Security Beneficiaries 'securitytrustee'
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.
Debenture #23
Fully Satisfied- Anglo Irish Bank Corporation Plc (the Security Trustee)
Benton hall golf course maldon essex t/nos EX65452 EX457471 EX470077 meyrick park central drive bournemouth dorset t/no DT283839 nizels nizels lane hildenborough tonbridge kent t/nos K683815 K893173 (for details of further properties charged please refer to the form 395). 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.
Supplemental legal charge #24
Fully Satisfied- Anglo Irish Bank Plc (security Trustee)
The additional property being, warwickshire golf club coventry road wotton warwick t/no WK378883 and all buildings and fixtures and plant and/or machinery. See the mortgage charge document for full details.
Debenture #26
Fully Satisfied- Anglo Irish Bank Corporation Plc As Security Trustee
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Debenture #25
Fully Satisfied- Anglo Irish Bank Corporation Plc As Security Trustee
Meyrick park central drive bournemouth dorset t/no DT283839 fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
Legal mortgage #27
Fully Satisfied- Irish Bank Resolution Corporation Limited
L/H property k/a land adjoining south staffordshire, waterworks, lichfield road, hanch, lichfield. All rights in any policies of insurance relating to the property see image for full details.
A registered charge #28
Fully Satisfied- Cortland Capital Market Services Llc (as Security Agent)
A registered charge #29
Fully Satisfied- Santander Uk Plc
The land charged by the chargor included benton hall golf club, wickham hill, witham, essex, CM8 3LH registered at the land registry with title number EX814244. For more information please refer to the charging instrument.
