Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- Midcap Financial (ireland) Limited As Security Trustee
Leasehold property known as castle royle, bath road, knowl hill, reading - title nos.: BK423289 and BK423290.
Satisfied Charges
Charge over fluctuating deposit #1
Fully Satisfied- Coutts And Company
By way of first fixed charge all moneys from time to time held to the credit of the mortgagor by the bank on any current deposit and/or other accounts which the mortgagor may now and/or hereafter have with the bank; by the bank on account or accounts earmarked or designated by reference to the mortgagor and any sum or sums for the time being representing the same in whatsoever form held; and under any deposit receipt.
Mortgage debenture #2
Fully Satisfied- Coutts & Company
By way of legal mortgage any property and the proceeds of sale thereof; by way of specific equitable charge all estates or interests in any f/h and l/h property; by way of specific charge all plant machinery vehicles computers and office and other equipment both present and future; all stocks shares and other securities; all book debts and other debts; its goodwill; by way of floating charge its undertaking and all its property assets and rights whatsoever and wheresoever present or future.. See the mortgage charge document for full details.
Assignment and charge relating to an option agreement #3
Fully Satisfied- Coutts & Company
The chargor charges and assigns the benefit of and all the chargor's right title and interst in the agreement in favour of the secured party. Agreement means the option agreement relating to an option to purchase the f/h reversion of the property (as defined) and certain other real property.. See the mortgage charge document for full details.
Legal mortgage #4
Fully Satisfied- Coutts And Company
By way of legal mortgage the property described in the schedule; by way of floating security all moveable plant machinery implements utensils furinture and equipment building and other materials goods and other effects; by way of assignment the goodwill of the business and the full benefit of all licences. Schedule-land and buildings forming part of castlemans farm bath road kiln green t/n-BK225718. Land and building on the south east side of bath road wargrave t/n-BK225968. Land forming part of castle royle golf course t/n-BK335170. And/or the proceeds of sale thereof. See the mortgage charge document for full details.
Legal charge and letter of undertaking #7
Fully Satisfied- Barclays Bank Plc
L/H property known as or being castleman stud farm house and adjoining outbuildings.
Guarantee & debenture #8
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 #5
Fully Satisfied- Barclays Bank Plc
F/H property known as or being castlemans farm bath road kiln green land and buildings on the south east side of bath road wargrave and land forming part of castle royle golf course knowl hill t/n BK225718 BK225968 bk 335170.
Legal charge #9
Fully Satisfied- Barclays Bank Plc
The property at castlemans stud and land adjoining castlemans stud bath road wargrave wokingham t/n BK193312 and BK230304.
Guarantee & debenture #11
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.
Cross guarantee and debenture #10
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.
Accession deed to a debenture dated 19 april 2004 #12
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 #13
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 #14
Fully Satisfied- Anglo Irish Bank Corporation Plc (the Security Trustee)
- Anglo Irish Bank Corporation Plc (the Security Trustee)
Castle royle golf and country club bath road knowl hill berkshire t/no BK346271 BK346272 BK346275 BK193312 BK230304 BK402934. 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.
Debenture #15
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.
A registered charge #16
Fully Satisfied- Broadhaven Credit Investments Limited
- Bcsss Investments Sarl
- Mps Investments Sarl
- Cortland Capital Market Services Llc (as Security Agent)
A registered charge #17
Fully Satisfied- Santander Uk Plc
The chargor charged by way of legal mortgage, castle royle golf & country club, bath road, knowl hill, reading, berkshire RG10 9XA registered at the land registry with title number BK423289 and BK423290.
