SPIRIT GROUP RETAIL HOTELS LIMITED

Company number 00215000

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Security agreement

• Created: 15 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 9 December 2004

Persons entitled

• The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 5 January 1989
• Delivered: 12 January 1989
• Status: Satisfied on 8 October 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future.

Twelfth supplemental trust deed

• Created: 30 September 1985
• Delivered: 7 October 1985
• Status: Satisfied on 23 September 2003

Persons entitled

• Alliance Assurance Company Limited

Short particulars

First floating charge. Undertaking and all property and…

Trust deed

• Created: 24 May 1983
• Delivered: 25 May 1983
• Status: Satisfied on 23 September 2003

Persons entitled

• Alliance Assurance Company Limited

Short particulars

Undertaking and all property and assets present and future…

Trust deed

• Created: 28 July 1970
• Delivered: 12 August 1970
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co. LTD.

Short particulars

First floating charge on. Undertaking and all property and…

Trust deed

• Created: 31 July 1967
• Delivered: 31 July 1967
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co. LTD.

Short particulars

First floating charge on. Undertaking and all property and…

Equitable charge without instrument

• Created: 8 May 1967
• Delivered: 26 May 1967
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co. LTD.

Short particulars

First floating charge on. Undertaking and all property and…

Trust deed

• Created: 26 July 1965
• Delivered: 28 July 1965
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Brothers & Co. LTD.

Short particulars

Floating charge on the (see doc. 82). undertaking and all…

Trust deed

• Created: 26 March 1965
• Delivered: 6 April 1965
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros. & Co., LTD

Short particulars

Floating charge:. Undertaking and all property and assets…

Trust deed

• Created: 22 January 1964
• Delivered: 23 June 1964
• Status: Satisfied

Persons entitled

• Baring Bros. & Co., LTD

Short particulars

Undertaking and all assets present and future including…

Trust deed

• Created: 8 February 1962
• Delivered: 8 February 1962
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros. & Co., LTD

Short particulars

Undertaking and all assets present and future including…

Trust deed.

• Created: 7 February 1962
• Delivered: 7 February 1962
• Status: Satisfied on 23 September 2003

Persons entitled

• Baring Bros. & Co., LTD

Short particulars

Undertaking and all assets present and future including…