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Cartmel Steeplechases (Holker) Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

7 October 2011Delivered on: 12 October 2011
Persons entitled: Svenska Handelsbanken Ab (Publ)

Classification: Mortgage debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: 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.
Outstanding
#3
31 March 1998Delivered on: 10 April 1998
Persons entitled:
Hugh James Broun Fitzgerald
Davy Henry Stephen Pain
David Clouston Wallace
Noel Hazeldine Carding

Classification: Secured loan stock trust deed
Secured details: £120,000 due or to become due from the company and/or cartmel steeplechases limited to the chargees.
Particulars: The f/h stable yard the counting house and part of the racecourse at cartmel park cartmel grange-over-sands cumbria together with all buildings and erections and fixtures (including tenants and trade fixtures) and fixed plant and machinery for the time being on such property belonging to it and all improvements and additions to such property.
Outstanding
#1

Fully Satisfied

4 August 1998Delivered on: 6 August 1998
Satisfied on: 12 October 2011
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. See the mortgage charge document for full details.
Fully Satisfied
#2

Charge Filings

14 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
14 October 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
12 October 2011Particulars of a mortgage or charge / charge no: 3
12 October 2011Particulars of a mortgage or charge / charge no: 3
6 August 1998Particulars of mortgage/charge
6 August 1998Particulars of mortgage/charge
10 April 1998Particulars of mortgage/charge
10 April 1998Particulars of mortgage/charge
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