IDF GROUP LIMITED

Company number 00076230

• 28 charges registered: 7 outstanding, 21 satisfied, 0 part satisfied

Second ranking pledge of shares

• Created: 11 December 2002
• Delivered: 31 December 2002
• Status: Outstanding

Persons entitled

• Merrill Lynch Capital Markets Bank Limited

Short particulars

The shares and all related rights and any dividends or…

First ranking pledge of shares

• Created: 11 December 2002
• Delivered: 31 December 2002
• Status: Outstanding

Persons entitled

• Merrill Lynch Capital Markets Bank Limited

Short particulars

The shares and all related rights and any dividends or…

Mortgage of shares

• Created: 19 December 2001
• Delivered: 9 January 2002
• Status: Outstanding

Persons entitled

• Cibc World Markets PLC as Agent and Trustee for Itself and Each of the Secured Creditors

Short particulars

By way of a first legal mortgage or a first fixed charge…

A deed

• Created: 19 December 2001
• Delivered: 9 January 2002
• Status: Outstanding

Persons entitled

• The Financial Institutions (The Secured Creditors (as Defined in the Deed))

Short particulars

The chargor irrevocably confirmed the first ranking pledge…

A deed

• Created: 19 December 2001
• Delivered: 9 January 2002
• Status: Outstanding

Persons entitled

• Merrill Lynch Capital Markets Bank Limited

Short particulars

The chargor irrevocably confirmed the first ranking pledge…

A security agreement

• Created: 13 December 2001
• Delivered: 20 December 2001
• Status: Outstanding

Persons entitled

• Cibc World Markets PLC

Short particulars

Under the security agreement the obligor vested possession…

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

• Created: 11 July 2001
• Delivered: 26 July 2001
• Status: Outstanding

Persons entitled

• Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Indenture of sub-mortgage

• Created: 15 February 1977
• Delivered: 16 February 1977
• Status: Satisfied on 22 June 2001

Persons entitled

• Finance for Industry Limited

Short particulars

The benefit of the principal sum owing under the indenture…

Deed of exchange & mortgage

• Created: 14 August 1967
• Delivered: 23 August 1967
• Status: Satisfied on 22 June 2001

Persons entitled

• Commercial Union Assurance Company Limited

Short particulars

Part of the "royal windermere" yacht club, windermere.

Disposition

• Created: 17 February 1966
• Delivered: 8 March 1966
• Status: Satisfied on 22 June 2001

Persons entitled

• Commercial Union Assurance Company Limited

Short particulars

1ST and 2ND floor flats at 41 and 43 high st peebles and…

Disposition

• Created: 17 February 1966
• Delivered: 8 March 1966
• Status: Satisfied on 22 June 2001

Persons entitled

• Commercial Union Assurance Company Limited

Short particulars

27 high st, peebles.

Disposition

• Created: 17 February 1966
• Delivered: 8 March 1966
• Status: Satisfied on 22 June 2001

Persons entitled

• The Commercial Union Assurance Company Limited

Short particulars

The "tontine" hotel peebles.

Disposition

• Created: 21 June 1963
• Delivered: 12 July 1963
• Status: Satisfied on 22 June 2001

Persons entitled

• The Commercial Union Assurance Company Limited

Short particulars

No 5 queen's hotel buildings dundee.

Disposition

• Created: 21 June 1963
• Delivered: 12 July 1963
• Status: Satisfied on 22 June 2001

Persons entitled

• The Commercial Union Assurance Co. LTD.

Short particulars

Queen's hotel nethergate dundee.

Disposition

• Created: 21 June 1963
• Delivered: 12 July 1963
• Status: Satisfied on 22 June 2001

Persons entitled

• The Commercial Union Assurance Company Limited

Short particulars

"Carlton" hotel north bridge edingurgh.

Series of debentures

• Created: 29 May 1963
• Delivered: 14 June 1963
• Status: Satisfied on 22 June 2001

Persons entitled

• Commercial Union Assurance Company Limited

Equitable charge

• Created: 1 March 1963
• Delivered: 22 March 1963
• Status: Satisfied on 22 June 2001

Persons entitled

• The Commercial Union Assurance Company Limited

Short particulars

Properties as specificed in the schedule annexed to doc 455…

Mortgage

• Created: 13 December 1932
• Delivered: 15 December 1932
• Status: Satisfied on 22 June 2001

Persons entitled

• Alliance Assurance Company Limited

Short particulars

F/H the "continental" hotel, plymouth devon with the…

Deposit of deeds

• Created: 19 December 1929
• Delivered: 31 December 1929
• Status: Satisfied on 22 June 2001

Persons entitled

• Barclays Bank PLC

Short particulars

F/H deeds of the "flying horse" nottingham.

Trust deed

• Created: 6 May 1925
• Delivered: 22 May 1925
• Status: Satisfied on 22 June 2001

Persons entitled

• The Whitehall Trust Limited

Short particulars

The "harcourt arms" with yard, stables & gardens at nuneham…

Conveyance

• Created: 23 September 1924
• Delivered: 6 October 1924
• Status: Satisfied on 22 June 2001

Persons entitled

• The Whitehall Trust Limited

Short particulars

37,39 & 41 tavern st, ipswich, suffolk with all yards…

Deed of agreement and charge registered pursuant to an order of court

• Created: 7 May 1923
• Delivered: 13 September 1923
• Status: Satisfied on 22 June 2001

Persons entitled

• The Royal Agricultural Society of England

Short particulars

F/H land and premises situate in the urban district of…

Conveyance

• Created: 19 December 1922
• Delivered: 2 January 1923
• Status: Satisfied on 22 June 2001

Persons entitled

• The Whitehall Trust Limited

Short particulars

1) the "victoria hotel" and adjoining buildings & land in…

Trust deed supplemental to a trust deed dated 12.2.1921

• Created: 25 August 1922
• Delivered: 15 September 1922
• Status: Satisfied on 22 June 2001

Persons entitled

• The Whitehall Trust Limited

Short particulars

The "great white horse hotel" and tavern with land and…

Conveyance supplemental to a trust deed dated 12.2.1921

• Created: 15 August 1922
• Delivered: 29 August 1922
• Status: Satisfied on 22 June 2001

Persons entitled

• The Whitehall Trust Limited

Short particulars

The "ship inn" with adjoining buildings and land in…