SOUTH LAKELAND HOLIDAYS LIMITED: Mortgages

The company, as continuing security for the payment, discharge and performance of all the secured obligations charges to the bank by way of separate fixed charges:. (I) by way of legal mortgage each property specified in schedule 2 which is set opposite its name; and. (Ii) by way of equitable mortgage its real property, other than the property or properties specified in schedule 2.. notification of addition to or amendment of charge.

59,740 ordinary shares of £1 each held by lake district leisure pursuits limited and all present and future right title and interest in and to the assets. See the mortgage charge document for full details.

Land investments plant and machinery credit balance insurances other contracts and intellectual property and by way of floating charge all assets not otherwise effectively mortgaged charged or assigned. See the mortgage charge document for full details.

The facilities agreement entered into from time to time between the company and/or any other company or companies or any subsidiary or holding company of the company with any one or more of the agent. See the mortgage charge document for full details.

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.

Land at sand gap farm broughton in furness cumbria. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.

Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.

Eccle riggs hotel, foxfield road, broughton in furness, cumbria together with all fixtures and fittings now or at any time hereafter on the property and the benefits of all rights licences and the goodwill in relation to the business.

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.

F/H land containing 28,741 acres or thereabouts situate at eccle riggs broughton in furness south lakeland cumbria tog with all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878 tog with plant machinery fixtures implements and utensils.

Private hotel with the buildings and land k/a the eccle riggs private hotel broughton in furness.

F/H land and buildings known as the eccle riggs hotel, foxfield road, broughton-in-furness, cumbria together with the adjoining parcels of land by way of a floating charge over the (see doc M23). Undertaking and all property and assets present and future including uncalled capital.

Eccle riggs private hotel in the parish of broughton-in-furness, in the county of lancaster tog. With 2 pieces of land adj. The property. Tog. With all fixtures (see doc. 13).