Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
Land known as hill valley golf club, terrick, whitchurch, registered at the land registry with title number: SL159134. For further details please see schedule 2 of the security agreement.
A registered charge #12
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Land known as hill valley golf club, terrick, whitchurch (title number SL159134).
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
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
The leasehold/freehold property known as hill valley golf club terrick road whitechurch title number SL141612. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Debenture #3
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.
Legal charge #4
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
F/H hill valley golf club, terrick, whitchurch t/n SL159134 see image for full details.
A registered charge #6
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 #5
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 #8
Fully Satisfied- Beryl Minshall
- Albert James Minshall
Hill valley lodge terrick road whitchurch shropshire.
A registered charge #7
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Mr01).
The freehold property known as hill valley lodge, terrick road, whitchurch, shropshire SY13 4JZ registered with title absolute at the land registry with title numbers SL158485 and SL236753 and registered with possessory title at the land registry with title number SL239396.
A registered charge #9
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 known as hill valley golf club, terrick, whitchurch SY13 4JZ (SL159134).
A registered charge #10
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.