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PRIORY LEISURE LIMITED

Company number 00996804

The tenth supplemental trust deed between the (1) company (2) swallow group PLC (3) country club hotels limited (4) breadsall priory hotels limited (5) broughton park hotel limited (6) meon valley golf and country club limited (7) forest of arden golf & country club limited (8) st pierre golf and country club limited and (9) the chargee

Created
14 November 2000
Delivered
14 November 2000
Status
Satisfied on 29 April 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited (The "Trustees ")

Amount secured

£10,000,000 11 3/4% debenture stock 2010 and interest thereon and £25,000,000 9 7/8% debenture stock and interest thereon and all moneys intended to be secured by this tenth supplemental trust deed

Short particulars

Each of the companies charge as beneficial holders in favour of the trustee its undertaking and all its property and assets whatsoever and wheresoever situated including any uncalled capital as security for the payment to the trustees of the moneys payable under its guarantee given pursuant to clause 2 of the tenth supplemental deed. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 29 April 2005 Image unavailable