WOOLLEY GRANGE LIMITED

Company number 02503442

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 June 2006
• Delivered: 17 June 2006
• Status: Satisfied on 30 November 2006

Persons entitled

• Clydesdale Bank PLC (Trading as Yorkshire Bank)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 1 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 1 October 2003
• Delivered: 15 October 2003
• Status: Satisfied on 30 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Woolley grange hotel, bradford on avon,wiltshire, t/n…

Guarantee & debenture

• Created: 3 July 2003
• Delivered: 17 July 2003
• Status: Satisfied on 23 September 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 April 2002
• Delivered: 24 April 2002
• Status: Satisfied on 28 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold land and premises k/a woolley grange hotel woolley…

Debenture

• Created: 17 January 1997
• Delivered: 5 February 1997
• Status: Satisfied on 15 May 2003

Persons entitled

• John Selous Llewellyn Edwards(The Trustees (as Defined))
• Frank Watts Kearton Gee

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 17 January 1997
• Delivered: 27 January 1997
• Status: Satisfied on 30 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Woolley grange bradford-on-avon wiltshire t/no;-WT69859.

Mortgage debenture

• Created: 17 January 1997
• Delivered: 22 January 1997
• Status: Satisfied on 15 May 2003

Persons entitled

• Guardian Assurance PLC

Short particulars

Woolley grange hotel woolley green bradford-on-avon…

Debenture

• Created: 25 September 1991
• Delivered: 2 October 1991
• Status: Satisfied on 30 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal charge

• Created: 4 March 1991
• Delivered: 11 March 1991
• Status: Satisfied on 30 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Woolley grange hotel, woolley green bradford-on-avon…

Deed of covenant and debenture

• Created: 8 February 1991
• Delivered: 1 March 1991
• Status: Satisfied on 15 May 2003

Persons entitled

• Wimbledon & South West Finance PLC

Short particulars

All the. Undertaking and all property and assets present…