CAIRN HOTELS LIMITED: Charges

T/No's CE146021,CE146622,CE163776 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

F/H land lying to the south of snipe lane, grinkle park, loftus t/no CE146021. F/h land on the east side of grinkle lane, easington, saltburn-by-the-sea t/no CE184744. F/h land to the east of ridge lane, staithes, saltburn-by-the-sea t/no NYK308495. For details of further property charged please refer to form 395, fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property, see image for full details.

L/H land at twizziegill farm easington loftus saltburn-by-the-sea cleveland t/no CE176412 fixed charge all plant machinery & other items affixed to the property. See image for full details.

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.

All estates and interests in the f/h property k/a land lying to the south of snipe lane grinkle park loftus and the proceeds of sale thereof and all buildings and trade on any such property belonging to or to be charged to the company.

All estates and interest in the f/h property k/a land between ridged lane staithes and dale house woods staithes saltburn-by-sea and the proceeds of sale thereof and all buildings and trade on any such property belonging to or charged to the company.

F/H property k/a land at twizziegill farm easington loftus saltburn by the sea and the l/h sporting rights at twizziegill farm.

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.

By way of legal mortgage f/h the marlwell resort hotel castle lane colden common winchester hampshire t/n-HP352927. F/h the queens hotel kings road brighton east sussex t/n-ESX203137. F/h the plymouth grand hotel elliot street the hoe plymouth devon t/n-DN178026.

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.