HEVER CASTLE GOLF CLUB LIMITED

Debenture

Created on 15 Feb 2013

Delivered on 20 Feb 2013

Status outstanding

Persons Entitled

Svenska Handelsbanken Ab (Publ)

Amount Secured

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

Short Particulars

Fixed and floating charge over the undertaking, property, rights and assets present and future, including goodwill, book debts, uncalled capital, property, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 12 Feb 2009

Delivered on 27 Feb 2009

Status fully-satisfied

Persons Entitled

Barclays Bank PLC

Amount Secured

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

Short 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.

Transactions

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Mortgage deed

Created on 12 Jul 2001

Delivered on 14 Jul 2001

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

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

Short Particulars

The freehold property known as land at the rear of heves road heves kent. 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.

Transactions

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Debenture

Created on 18 Feb 1997

Delivered on 19 Feb 1997

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short 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.

Transactions

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Legal charge

Created on 10 Mar 1995

Delivered on 11 Mar 1995

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/H land at polebrook farm hever kent t/n K696484 together with all buildings and fixtures the goodwill of the business. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 10 Mar 1995

Delivered on 11 Mar 1995

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

F/H land at hever castle farm hever kent t/n K718021 together with all buildings and fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 26 May 1994

Delivered on 15 Jun 1994

Status fully-satisfied

Persons Entitled

Shepherd Neame Limited

Amount Secured

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

Short Particulars

F/H land k/a hever golf club hever nr edingburgh kent and all plant machinery fixtures and fittings. See the mortgage charge document for full details.

Transactions

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Mortgage

Created on 25 Mar 1994

Delivered on 29 Mar 1994

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

Amount Secured

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

Short Particulars

L/H property k/a land at polebrook farm hever t/no K696484 kent sevenoaks with the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 25 Mar 1994

Delivered on 29 Mar 1994

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC

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 land & buildings at hever castle farm hever t/no K718021 kent sevenoaks with the goodwill of the business the benefit of all guarantees & A. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Mortgage

Created on 17 Jul 1992

Delivered on 20 Jul 1992

Status fully-satisfied

Persons Entitled

Swiss Cantobank (International)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the transaction documents and shall incude all covenants.....expressed or implied on the part of ronald albert popely....see form 395 for full details

Short Particulars

All that the land & buildings thereon reg. With title nos. K555505, K611459 & K685984....& Other properties with t/nos given on the form 395....please see form for details.

Transactions

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Debenture

Created on 17 Jul 1992

Delivered on 20 Jul 1992

Status fully-satisfied

Persons Entitled

Swiss Cantobank (International)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the transaction documents & shall include all covenants .....expressed or implied on the part of ronald albert popely....see form 395 for full details

Short Particulars

See form 395 for full details. 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.

Transactions

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