| 10 September 1998 | Delivered on: 12 September 1998 Satisfied on: 10 September 2005 Persons entitled: Midland Bank PLC Classification: Legal mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Sattva hotel 29 esplanade rd,paignton devon (f/hold). With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. Fully Satisfied | #2 |
|---|---|---|
| 29 April 1997 | Delivered on: 2 May 1997 Satisfied on: 21 September 2005 Persons entitled: Midland Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #1 |
| 21 September 2005 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 21 September 2005 | Declaration of satisfaction of mortgage/charge |
| 10 September 2005 | Declaration of satisfaction of mortgage/charge |
| 10 September 2005 | Declaration of satisfaction of mortgage/charge |
| 12 September 1998 | Particulars of mortgage/charge |
| 12 September 1998 | Particulars of mortgage/charge |
| 2 May 1997 | Particulars of mortgage/charge |
| 2 May 1997 | Particulars of mortgage/charge |
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