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Cranham Golf Course Limited

Charges

Mortgage charges satisfied

Mortgage charges part satisfied

Mortgage charges outstanding

2

Outstanding

18 July 2022Delivered on: 29 July 2022
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: Land on the south side of st mary's lane, cranham (land registry title no: EGL9964). References to property include any part of it and the and the other assets charged by clause 2. clause 2: the owner, as a continuing security for the payment on demand of the owner's obligations and with full title guarantee: - charges to the bank all legal interest in the property, by way of legal mortgage; and - gives to the bank a fixed charge over any of the following property of the owner, whether owned now or in the future: - - any other interest in the property; - - all rents receivable from any lease granted of the property; - - all the goodwill of the owner's business carried on at the property; - - the proceeds of any insurance affecting the property; and where the owner is a company - all fixtures and fittings not forming part of the property; all plant and machinery at the property, including any associated warranties and maintenance contracts; and all furniture, furnishings, equipment, tools and other goods kept at the property, that are not regularly disposed of in the ordinary course of business.
Outstanding
#2
18 July 2022Delivered on: 20 July 2022
Persons entitled: National Westminster Bank PLC

Classification: A registered charge
Particulars: A fixed charge over the following property of cranham golf course limited (the owner), owned now or in the future:. - all land vested in or charged to the owner, all fixtures and fittings attached to that land and all rents receivable from any lease granted out of that land;. - all plant and machinery, including any associated warranties and maintenance contracts;. - all the goodwill of the owner's business;. - any uncalled capital;. - all stock, shares and other securities held by the owner at any time in any subsidiary and all income and rights relating to those stocks, shares and securities;. - all intellectual property, licences, clams, insurance policies, proceeds of any insurance and any other legal rights;. - the benefit of any hedging arrangements, futures transactions or treasury instruments.
Outstanding
#1

Charge Filings

29 July 2022Registration of charge 117693520002, created on 18 July 2022
20 July 2022Registration of charge 117693520001, created on 18 July 2022
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