Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
29 Apr 1997
17 Mar 2005
  • Samuel Montagu & Co Limited

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 #3

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

F/H property under t/no LL79605 k/a grantham marriott hotel. See the mortgage charge document for full details.

Debenture with floating charge #2

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.