Charges

Security interests and charges registered against the company

3 Outstanding 3 Satisfied

Outstanding Charges

A registered charge #5

Outstanding
22 Sept 2014
25 Sept 2014
055044100005
  • Barclays Bank Plc

A registered charge #4

Outstanding
22 Sept 2014
24 Sept 2014
055044100004
  • Barclays Bank Plc

A registered charge #6

Outstanding
22 Sept 2014
27 Sept 2014
055044100006
  • Barclays Bank Plc

Freehold property k/a macdonald portal hotel golf & spa cobblers cross lane tarporley cheshire title no CH547338, CH359115, CH298927, CH215305, CH216181, CH322012.

Satisfied Charges

Mortgage debenture #2

Fully Satisfied
17 Feb 2006
26 Sept 2014
  • Aib Group (uk) Plc

Portal hotel golf and country club, cobblers cross lane, tarporley, cheshire. 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 mortgage #1

Fully Satisfied
17 Feb 2006
26 Sept 2014
  • Aib Group (uk) Plc

F/H property k/a portal golf and country club, cobblers cross lane, tarporley, cheshire. By way of specific charge the goodwill and connection of the business or businesses and also by way of floating security all moveable plant machinery implements furniture equipment stock-in-trade work in progress and other chattels.

Legal charge over building contract #3

Fully Satisfied
13 Feb 2007
26 Sept 2014
  • Aib Group (uk) Plc

The building contract dated 13/02/2007 together with all property interest rights benefit and claims. See the mortgage charge document for full details.