THE REAL HOTEL COMPANY LIMITED

Company number 00009725

• 23 charges registered: 7 outstanding, 16 satisfied, 0 part satisfied

Deed of assignment

• Created: 24 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title benefit and interest such amount or amounts…

Deed of assignment

• Created: 24 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All right title benefit and interest such amount or amounts…

Securities account pledge agreement

• Created: 24 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A pledge to the beneficiaries over the pledged account in…

Debenture

• Created: 24 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h property k/a nottingham comfort hotel george…

Securities account pledge agreement as amended

• Created: 29 November 2004
• Delivered: 9 December 2004
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Short particulars

A pledge to the beneficiaries over the pledged account in…

Debenture

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All that f/h property k/a nottingham comfort hotel george…

French law securities account pledge agreement

• Created: 22 January 2003
• Delivered: 4 February 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A pledge to the beneficiaries over the pledged account in…

Debenture

• Created: 6 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks

Short particulars

The property known as norfolk hotel edgbaston birmingham…

Charge over credit balances

• Created: 1 June 1999
• Delivered: 8 June 1999
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £900,000 together with interest accrued now or…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the george hotel george street nottingham…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 267 hagley road part of the norfolk hotel…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 263-265 hagley road part of the norfolk…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 259 & 261 hagley road part of the norfolk…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 257 hagley road part of the norfolk hotel…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 5 and 7 st augustines road edgbaston…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the norfolk hotel 4, 6, 8 & 10 rotton park…

Legal mortgage

• Created: 19 December 1995
• Delivered: 22 December 1995
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a 1 st augustines road part of the norfolk…

General debenture

• Created: 12 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 28 January 1994

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

Floating charge all the borrower's present and future…

Memorandum of deposit and charge over securities

• Created: 12 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 28 January 1994

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

All the securities and the proceeds of any sale of the…

Deed of assignment

• Created: 12 July 1993
• Delivered: 15 July 1993
• Status: Satisfied on 28 January 1994

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

The assignor as beneficial owner assigns by way of security…

Legal mortgage

• Created: 17 April 1986
• Delivered: 24 April 1986
• Status: Satisfied on 10 September 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a norfolk hotel hagley road edgbaston…

Legal mortgage

• Created: 17 April 1986
• Delivered: 24 April 1986
• Status: Satisfied on 18 June 1992

Persons entitled

• National Westminster Bank PLC

Short particulars

166-170 hagley road edgbaston west midlands title no :- wm…