Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Barclays Bank Plc
A registered charge #4
Outstanding- Barclays Bank Plc
A registered charge #6
Outstanding- 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- 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- 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- 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.
