Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
Title numbers: WK365770, AV187446, AV96561, BK173008, BK367308, BK367309, BK367310, BK367311, BK317023, BK394321, CU164398, CU164397, CU152326, ND108477, ND78847, HP298298, SL159134, being the lands more particularly described in the attached security agreement. For further details please see schedule 2 of the security agreement.
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Macdonald berystede hotel & spa, bagshot road, sunninghill, ascot, SL5 9JH (title number BK173008).
Satisfied Charges
Legal charge #2
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trustee)
The property k/a berystede hotel, bagshot hotel, bagshot road, sunninghill, ascot, berks t/no BK173808 and all rights and claims. See the mortgage charge document for full details.
Debenture #1
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trustee)
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Deed of confirmation #3
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
F/H berystede hotel bagshot road sunninghill ascot berkshire t/n BK173808, 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.
Legal charge #6
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the "security Trustee")
Macdonlad berystede hotel, bagshot road, ascot (freehold) having title number BK173008 by way of first legal mortgage the property to secure the secured obligations 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.
A registered charge #7
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).
Macdonald berystede hotel & spa, bagshot road, ascot SL5 9JH (BK173008).
A registered charge #8
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.