PHOENICIA HOTEL COMPANY LIMITED

Company number 00305858

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

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: Satisfied on 17 February 2006

Persons entitled

• Cibc World Markets PLC

Short particulars

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

Series of debentures

• Created: 4 July 1949
• Delivered: 4 July 1949
• Status: Satisfied on 4 July 2001

Persons entitled

• No Trustees

Series of debentures

• Created: 16 July 1948
• Delivered: 16 July 1948
• Status: Satisfied on 4 July 2001

Series of debentures

• Created: 19 September 1939
• Delivered: 19 September 1939
• Status: Satisfied on 4 July 2001

A registered charge

• Created: 25 October 1938
• Delivered: 25 October 1938
• Status: Satisfied on 4 July 2001

Series of debentures

• Created: 7 September 1938
• Delivered: 7 September 1938
• Status: Satisfied on 4 July 2001

Short particulars

Land outside valetta,malta and the hotel erected thereon…