| 25 June 2002 | Delivered on: 5 July 2002 Persons entitled: Hsbc 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. Outstanding | #3 |
|---|
| 24 September 2001 | Delivered on: 11 October 2001 Satisfied on: 25 April 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Mortgage deed Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The mayflower hotel bath road lymington. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. Fully Satisfied | #2 |
|---|---|---|
| 27 September 2001 | Delivered on: 29 September 2001 Satisfied on: 25 April 2006 Persons entitled: Lloyds Tsb Bank PLC Classification: Debenture deed 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 |
| 25 April 2006 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 25 April 2006 | Declaration of satisfaction of mortgage/charge |
| 25 April 2006 | Declaration of satisfaction of mortgage/charge |
| 25 April 2006 | Declaration of satisfaction of mortgage/charge |
| 5 July 2002 | Particulars of mortgage/charge |
| 5 July 2002 | Particulars of mortgage/charge |
| 11 October 2001 | Particulars of mortgage/charge |
| 11 October 2001 | Particulars of mortgage/charge |
| 29 September 2001 | Particulars of mortgage/charge |
| 29 September 2001 | Particulars of mortgage/charge |
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