Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
Title numbers: ND108477, ND78847, being the lands more particularly described in the attached security agreement. For further details please see schedule 2 of the security agreement.
A registered charge #17
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Linden hall hotel, longhorsley (NE65 8XF) (title number ND108477) and south linden farm, longhorsley (title number ND78847).
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland In Its Capacity As Secirity Trustee For Itself And Each Of The Beneficiaries (the "security Trustee")
Properties k/a linden hall hotel longhorsley morpeth t/n ND108447, south linden farm longhorsley morpeth t/n ND78847 and linden acres longhorsley morpeth t/n ND124353. 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 #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
F/H property k/a linden hall hotel longhorsley morpeth northumberland t/n ND108447 south linden farm longhorsley morpeth northumberland t/n ND78847 and part of land at linden acre longhorsley morpeth northumberland t/n ND124353.
Debenture #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
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- The Governor And Company Of The Bank Of Scotlandas Security Trustee For Itself And The Other Secured Parties (the "security Trustee")
Property k/a linden hall hotel, south linden farm and part of linden acres, long horsley, morpeth t/no. ND108477 and ND78847. See the mortgage charge document for full details.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the "security Trustee")
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- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
F/H linden hall hotel south linden farm and part of the land at linden acres langharsely morpeth t/nos ND108477 and ND78847.
Deed of confirmation #7
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
F/H linden hall hotel south linden farm and part of the land at linden acres langharsely morpeth t/n ND108477, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Debenture #8
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the 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.
Deed of confirmation #9
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.
Legal charge #10
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
F/H south linden farm longhorseley t/no ND75547.
Legal charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
Subject to the existing security the chargor charges with full title guarantee to the security trustee by way of first legal mortgage the property to secure the secured obligations f/h linden hall hotel longhorseley t/no ND108477 see image for full details.
A registered charge #12
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #15
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
A registered charge #13
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Linden hall hotel, longhorsely NE65 8XP (ND108477).
A registered charge #14
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) (as Defined In The Instrument Appended To This Form Mr01).
Land formerly known as south linden farm, longhorsely (ND78847).