Charges
Security interests and charges registered against the company
Outstanding Charges
Deed of legal mortgage #2
Outstanding- Svenska Handelsbanken Ab (publ)
Idle rocks hotel & 6/7 the square & land & garages t/no's CL175375 & CL132009 & CL175365 (part) & CL247276 & CL132901 all plant and machinery owned by the company and its interest in any plant and machinery. All fixtures and fittings all other chattels and all benefits in respect of the insurances including claims and the refund of any premiums and all rents receivable from any lease granted of the property.
All monies due or to become due from the company to the chargee on any account whatsoever
Mortgage debenture #1
Outstanding- Svenska Handelsbanken Ab (publ)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixed plant & machinery.
All monies due or to become due from the company to the chargee on any account whatsoever
A registered charge #3
Outstanding- Svenska Handelsbanken Ab (publ)
St mawes hotel 2 marine parade t/no's CL235289,CL143029,CL184087 and CL189973.
A registered charge #7
Outstanding- Svenska Handelsbanken Ab (publ)
16 polvarth estate st mawes truro t/no CL227366.
A registered charge #8
Outstanding- Svenska Handelsbanken Ab (publ)
Freehold property known as waterloo house st mawes truro title number CL88144.
A registered charge #9
Outstanding- Svenska Handelsbanken Ab (publ)
L/H property k/a flat 2 park house bohella road st mawes truro t/n CL80271.
Satisfied Charges
A registered charge #5
Fully Satisfied- Barclays Bank Plc
Freehold land known as st mawes hotel 2 marine parade st mawes title number CL143029. Freehold land known as bank house commercial road st mawes title number CL235289.
A registered charge #4
Fully Satisfied- Barclays Bank Plc
Freehold idle rocks hotel tredenham road st mawes truro title number CL175375. Freehold 6 and 7 the square st mawes truro title number CL132009. Leasehold garage at bohella house the square st mawes truro title number CL247276. Leasehold garage at bohella house the st mawes truro title number CL132901. Freehold land on the east side of the square st mawes truro title number CL286862.
A registered charge #6
Fully Satisfied- Folk Nominee Limited
F/H waterloo house, st mawes, truro, cornwall and l/h flat 2, parkhouse bohella road st mawes, truro, cornwall t/no CL80271.