DE VERE HOTELS AND RESTAURANTS LIMITED

Company number 00643407

• 4 charges registered: 2 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Accession deed

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Trustee for Thesecurity Beneficiaries)

Short particulars

By way of fixed charge all patents, patent applications…

Guarantee & debenture

• Created: 21 November 2006
• Delivered: 30 November 2006
• Status: Satisfied on 17 January 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…