FEVERSHAM ARMS LIMITED

A group debenture

Created on 17 Sep 2012

Delivered on 20 Sep 2012

Status outstanding

Persons Entitled

Skipton Building Society

Amount Secured

All monies due or to become due from each present and future member of the group to each present and future secured party 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 see image for full details.

Transactions

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Legal charge

Created on 22 Feb 2007

Delivered on 02 Mar 2007

Status outstanding

Persons Entitled

Skipton Building Society

Amount Secured

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

Short Particulars

Land on the north side of the feversham arms hotel high street helmsley york and all its fixtures and all income relating to the property and the proceeds of sale of the company in relation to the property.assigns the related rights.by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery.by way of floating charge all moveable plant machinery implements utensils furniture and equipment and the undertaking and all other property assets and rights present and future.assigns goodwill and intellectual property.

Transactions

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Charge deed

Created on 20 Jul 2005

Delivered on 30 Jul 2005

Status outstanding

Persons Entitled

Skipton Building Society

Amount Secured

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

Short Particulars

Feversham arms hotel high street helmsley t/no's NYK125533 and NYK129070 all fixtures and fittings attached to the property, all income, all monies due or owing at any time under any insurance policies or compensation arrangements. Floating charge all other moveable plant, machinery, the undertaking and all other property assets. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 17 Nov 2003

Delivered on 20 Nov 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

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

Short Particulars

The feversham arms hotel 1 4 6 & 8 high street helmsley north yorkshire YO62 4AG. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.

Transactions

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Debenture

Created on 13 Nov 2003

Delivered on 18 Nov 2003

Status fully-satisfied

Persons Entitled

The Royal Bank of Scotland 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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