Charges
Security interests and charges registered against the company
Outstanding Charges
Debenture #2
Outstanding- Healthcare And Leisure Property Fund Plc
The f/h land known as the crown hotel montpelier road harrogate north yorkshire t/n NYK177785,. 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.
All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Trust debenture #1
Outstanding- Close Brothers Protected Vct Plc (the "security Trustee")
F/H land k/a the crown hotel montpelier road harrogate north yorkshire t/no NYK177785. 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.
All monies due or to become due from the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Trust debenture #3
Outstanding- Close Brothers Protected Vct Plc (the Security Trustee)
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.
All monies due or to become due from or by the company to the stockholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
