CAVENDISH GOLF CLUB LIMITED(THE)

Loan stock trust deed

Created on 13 Aug 2010

Delivered on 20 Aug 2010

Status fully-satisfied

Persons Entitled

Kevin Thurlow as a Trustee of the Trust Deed for the Time Being & Geoffrey Fielden as a Trustee of the Trust Deed for the Time Being

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

With full title guarantee the f/h land being the cavendish golf club gadley lane buxton t/no. DY413573 together with all buildings and fixtures and fxied plant and machinery see image for full details.

Transactions

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Debenture

Created on 30 Aug 1991

Delivered on 04 Sep 1991

Status fully-satisfied

Persons Entitled

Joshua Tetley & Son Limited

Amount Secured

All monies due or to become due from the company to barclays bank PLC under the terms of the loan agreement d/d 4/4/91, guaranteed by allied breweries limited (an associated company of joshua tetley & son limited) including monies due for goods supplied.

Short Particulars

The covendish golf club gadley lane buxton derbyshire.

Transactions

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Charge

Created on 29 Jul 1987

Delivered on 31 Jul 1987

Status fully-satisfied

Persons Entitled

Bass Mitchells & Butlers Limited

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a the cavendish golf club at watford road, buxton, derbyshire and the goodwill of the business.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal charge

Created on 08 Jun 1962

Delivered on 14 Jun 1962

Status fully-satisfied

Persons Entitled

Williams Deacon's Bank Limited

Amount Secured

All monies due etc.

Short Particulars

The cavendish golf club, burbage, buxton, derbys.

Transactions

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