CASTLE HOTEL (BANGOR) LIMITED: Belastungen

Land and buildings at farrar road bangor t/nos CYM149687 and WA682553. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

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 british hotel high street bangor. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.

F/H british hotel high street bangor gwynedd including fixtures and fittings and the goopdwill of the business.

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

All that the deposit of £171,074.60 deposited with 3I and all the right title and interest of the company whatsoever therein both present and future.

Castle hotel high street bangor together with the goodwill fixtures and fittings floating charge over all undertaking whatsoever present & future.

Stock-in-trade, work-in-progress pre-payments, stock exchange investment & cash all those premises known as the castle hotel situate in high street, bangor, gwynedd (see doc M14 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.