| 5 May 2005 | Delivered on: 16 May 2005 Satisfied on: 10 March 2011 Persons entitled: Barclays Bank PLC (As Security Trustee for the Secured Parties) Classification: Legal charge Secured details: All monies due or to become due from the borrower or a guarantor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: L/H property under t/no's WA586759, CYM72738 k/a cardiff marriott hotel. See the mortgage charge document for full details. Fully Satisfied | #9 |
|---|---|---|
| 5 May 2005 | Delivered on: 13 May 2005 Satisfied on: 10 July 2006 Persons entitled: Barclays Bank PLC, as Security Trustee for the Secured Parties Classification: Debenture with floating charge Secured details: All monies due or to become due from the borrower or a guarantor to the chargee or any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: By way of first legal mortgage the mortgaged property being (I) bexleyheath marriott hotel,SGL659785; (ii) birmingham marriott hotel,WM333223; (iii) bournemouth marriott hotel,WM333223; all right,title and interest from time to time in and to all proceeds paid or payable under any insurance policy and any related rights,the assigned accounts and all rights and claims thereunder;each hedging agreement and all proceeds paid or payable thereunder and the transaction documents; see form 395 for details. See the mortgage charge document for full details. Fully Satisfied | #8 |
| 8 May 2002 | Delivered on: 15 May 2002 Satisfied on: 17 March 2005 Persons entitled: Prudential Annuities Limited Classification: Supplemental legal mortgage Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: All that l/h property k/a land adjacent to the existing property being the property comprised in a lease (the "lease") dated 8 may 2001 made between cardiff county council and the company . Fully Satisfied | #7 |
| 21 March 1991 | Delivered on: 11 April 1991 Satisfied on: 17 March 2005 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company as general partner of and as trustee of cymric hotel partnership (a limited partnership) to the chargee on any account whatsoever. Particulars: Land adjoining mill lane custom house, street and hayes bridge road cardiff together with buildings please see 395 for full details. Fully Satisfied | #6 |
| 21 March 1991 | Delivered on: 5 April 1991 Satisfied on: 26 August 1995 Persons entitled: The Council of the City of Cardiff Classification: Urban development grant charge deed Secured details: £2,500,000 due from the company to the chargee. Particulars: Land adjoining mill lane cardiff. Fully Satisfied | #5 |
| 21 March 1991 | Delivered on: 5 April 1991 Satisfied on: 17 March 2005 Persons entitled: The Prudential Assurance Company Limited Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1HIN the city of cardiff central redevelopment area together with bldgs. Fully Satisfied | #4 |
| 21 March 1991 | Delivered on: 5 April 1991 Satisfied on: 23 March 2005 Persons entitled: 3I PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1HIN the city of cardiff central redevelopment area together with bldgs. Fully Satisfied | #3 |
| 21 March 1991 | Delivered on: 5 April 1991 Satisfied on: 17 March 2005 Persons entitled: 3I Group PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Land situate adjoining mill lane, custom house street and hayes bridge road in the city of cardiff area 1HIN the city of cardiff central redevelopment area together with bldgs. Fully Satisfied | #2 |
| 28 February 1984 | Delivered on: 19 March 1984 Satisfied on: 18 April 1991 Persons entitled: The Council of the City of Cardiff Classification: Deed of charge Secured details: An urban development grant of up to £2.5 million due from the company to the chargee under the terms of the deed. Particulars: An agreement dated 28/2/84 relating to the construction of an hotel on 2.80 acres of land adjoining mill lane cardiff. Fully Satisfied | #1 |
| 11 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
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| 11 March 2011 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 9 |
| 10 July 2006 | Declaration of satisfaction of mortgage/charge |
| 10 July 2006 | Declaration of satisfaction of mortgage/charge |
| 16 May 2005 | Particulars of mortgage/charge |
| 16 May 2005 | Particulars of mortgage/charge |
| 13 May 2005 | Particulars of mortgage/charge |
| 13 May 2005 | Particulars of mortgage/charge |
| 23 March 2005 | Declaration of satisfaction of mortgage/charge |
| 23 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 17 March 2005 | Declaration of satisfaction of mortgage/charge |
| 15 May 2002 | Particulars of mortgage/charge |
| 15 May 2002 | Particulars of mortgage/charge |
| 26 August 1995 | Declaration of satisfaction of mortgage/charge |
| 26 August 1995 | Declaration of satisfaction of mortgage/charge |
| 11 April 1991 | Particulars of mortgage/charge |
| 11 April 1991 | Particulars of mortgage/charge |
| 5 April 1991 | Particulars of mortgage/charge |
| 5 April 1991 | Particulars of mortgage/charge |
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