Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #15
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Debenture #2
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (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.
Legal charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)
Botley park hotel, winchester road, boorley green, hants f/h t/nos the botley park hotel and country club - HO370641 & the hawthorns, maddoxford lane, boorley - HP188618.
Deed of confirmation #3
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
F/H botley park hotel winchester road boorley green hampshire t/n’s HP370641 and HP188618, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Debenture #4
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.
Deed of confirmation #5
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.
Legal charge #6
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the "security Trustee")
The botley park hotel and country club, winchester road, boorley green (freehold) having title number HP370641 by way of first legal mortgage the property to secure the secured obligations see image for full details.
Legal charge #7
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
F/H the hawthorns maddoxfield lane boorley green t/no HP188618.
A registered charge #8
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
Notification of addition to or amendment of charge.
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 Evidencing The Charge Attached To This Form Mr01)
(I) the freehold property comprising part of land at botley park hotel and country club, winchester road, boorley green registered with title absolute at the land registry forming part of title number HP770161 as shown edged orange on plan 1 annexed to the instrument evidencing the charge attached to this form MR01 and (ii) the freehold property comprising part of braxells farm, winchester road, botley SO32 2BX registered with title absolute at the land registry forming part of title numbers HP617197 and HP617194 as shown edged red on plan 2 annexed to the instrument evidencing the charge attached to this form MR01.
A registered charge #9
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 Attached To This Form Mr01)
A registered charge #12
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).
The hawthorns, maddoxford lane, boorley green, SO32 2DG (HP188618).
A registered charge #11
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).
The botley park hotel and country club, winchester road, boorley green S032 2UA (HP370641).
A registered charge #13
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.