Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

Deed of accession to composite guarantee and debenture dated 29 august 2002 #1

Fully Satisfied

Created On: 22 Apr 2003

Satisfied On: 27 Oct 2007

Persons Entitled:

Barclays Bank Plc

Particulars:

All its property assets and undertaking on the terms set out in clause 4 of the deed. See the mortgage charge document for full details.

Legal charge #2

Fully Satisfied

Created On: 31 Mar 2006

Satisfied On: 27 Oct 2007

Persons Entitled:

Barclays Bank Plc

Particulars:

Tulip inn maingate kingsway north gateshead t/no TY445393.

Guarantee & debenture #3

Fully Satisfied

Created On: 17 Oct 2006

Satisfied On: 27 Oct 2007

Persons Entitled:

Barclays Bank Plc

Particulars:

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.