Persons entitled
- Barclays Bank PLC as Security Agent for the Finance Parties
Amount secured
All monies due or to become due from a chargor to any finance party, the hedging bank and/or the overdraft bank on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short particulars
Excluding the f/h property k/a aldwark manor hotel, near alne, york, north yorkshire t/nos NYK122375, NYK90041, NYK148380, NYK71225, NYK83484, NYK92442,NYK234396 and NYK240246 and the f/h property k/a bridgewood manor hotel, maidstone road blue bell hill, chatham, kent t/no K653107, K700887, K804549 and K648515 for details of further properties 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.