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Chequers Hotel Limited

Charges

Mortgage charges satisfied

—

Mortgage charges part satisfied

—

Mortgage charges outstanding

2

Outstanding

16 May 2005Delivered on: 4 June 2005
Persons entitled: Barclays 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		#2
22 October 2003Delivered on: 23 October 2003
Persons entitled: Hadfield International Limited

Classification: Rent deposit deed
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: £6,875.00 rent deposit and interest accrued.
Outstanding		#1

Charge Filings

4 June 2005Particulars of mortgage/charge
4 June 2005Particulars of mortgage/charge
23 October 2003Particulars of mortgage/charge
23 October 2003Particulars of mortgage/charge
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