RIBBON HOTELS GROUP (UK) LIMITED

Company number 00719804

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0071 9804 0009

• Created: 1 December 2015
• Delivered: 2 December 2015
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))

Brief description

Contains fixed charge…

Charge code 0071 9804 0008

• Created: 1 December 2015
• Delivered: 2 December 2015
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))

Brief description

L/H property k/a bristol hotel, 5-7 (inc) berkeley street…

Charge code 0071 9804 0007

• Created: 22 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Deutsche Bank Ag, London Branch, for Itself and as Security Trustee for the Common Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0071 9804 0006

• Created: 22 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Deutsche Bank Ag, London Branch, for Itself and as Security Trustee for the Common Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0071 9804 0005

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Deutshce Bank Ag, London Branch (The Common Security Agent)

Brief description

L/H 129 st nicholas circle leicester t/no LT57900, l/h…

Mortgage

• Created: 20 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 4 June 2013

Persons entitled

• Citicorp Trustee Company Limited (The Security Trustee)

Short particulars

L/H crowne plaza birmingham nec at national exhibition…

Debenture

• Created: 20 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 4 June 2013

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Intercreditor agreement between the parent, the guarantors, the senior lenders, the junior creditor, the hi creditor (each as defined therein) and the agent (the "intercreditor")

• Created: 20 March 2000
• Delivered: 4 April 2000
• Status: Satisfied on 13 February 2001

Persons entitled

• The Royal Bank of Scotland PLC (The "Agent")

Short particulars

Non-permitted payment if: (a)a subordinated creditor…

Fixed legal charge

• Created: 3 December 1999
• Delivered: 17 December 1999
• Status: Satisfied on 25 May 2005

Persons entitled

• The Law Debenture Pension Trust Corporation PLC

Short particulars

F/H property k/a crowne plaza heathrow stockley road west…