BUXTED PARK HOTEL LIMITED

Debenture

Created on 01 Dec 2005

Delivered on 19 Dec 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland (The Security Trustee)

Amount Secured

All monies due or to become due from the company or any other chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

The property k/a brandshatch place hotel fawkham green t/nos K474662, K511054, K546305, K512339, K517538, K222539 and K222539 for further property charged please refer to the form 395. 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

View document PDF

View document PDF

Mortgage debenture

Created on 01 Dec 1999

Delivered on 10 Dec 1999

Status outstanding

Persons Entitled

Julia Hands

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to secured loan stock with a nominal face value of £7,945,000 issued by hand picked hotels limited to julia hands pursuant to an instrument constituting non-interest bearing secured loan stock 2000 dated 1ST december 1999 or under or in connection with the mortgage debenture or on any account whatsoever

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Transactions

View document PDF