REGIONAL LANDMARK HOTELS LIMITED

Company number 01189293

• 129 charges registered: 2 outstanding, 127 satisfied, 0 part satisfied

Debenture

• Created: 6 March 2008
• Delivered: 12 March 2008
• Status: Outstanding

Persons entitled

• Smiths Limited

Short particulars

Floating charge all assets property and undertaking…

Shares charge

• Created: 15 June 2007
• Delivered: 2 July 2007
• Status: Satisfied on 17 December 2013

Persons entitled

• Barclays Bank PLC

Short particulars

All the investments and all dividends interest and other…

A shares charge

• Created: 23 November 2006
• Delivered: 4 December 2006
• Status: Satisfied on 1 July 2008

Persons entitled

• Allied Irish Banks, P.L.C.

Short particulars

The shares and any rights or other assets from time to time…

Charge over securities

• Created: 19 September 2006
• Delivered: 30 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

By way of fixed charge the securities. All stocks shares…

Share charge

• Created: 9 November 2005
• Delivered: 22 November 2005
• Status: Satisfied on 23 February 2008

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

With full title guarantee the investments and all…

Shares charge

• Created: 18 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 8 March 2006

Persons entitled

• Hsh Nordbank Ag, London Branch

Short particulars

Fixed charge over the investments and all dividends…

Share charge

• Created: 5 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 23 February 2008

Persons entitled

• Hsh Nordbank Ag, London Branch (The Agent)

Short particulars

By way of fixed charge the investments and all dividends…

Charge over security

• Created: 26 August 2003
• Delivered: 30 August 2003
• Status: Satisfied on 22 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland of Corporate Banking

Short particulars

(1) the securities; and (2) all stocks, shares, securities…

Charge over account

• Created: 15 November 2002
• Delivered: 27 November 2002
• Status: Satisfied on 11 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right titles interest and benefit in the account…

Shares charge

• Created: 19 March 2002
• Delivered: 22 March 2002
• Status: Satisfied on 23 February 2008

Persons entitled

• Hamburgische Landesbank, London Branch (The "Agent")

Short particulars

(A) the investments; and (b) all dividends, interest and…

Floating charge

• Created: 24 April 2001
• Delivered: 1 May 2001
• Status: Satisfied on 20 June 2007

Persons entitled

• Smiths Limited

Short particulars

By way of second floating charge all the assets property…

Legal mortgage

• Created: 24 November 2000
• Delivered: 8 December 2000
• Status: Satisfied on 13 June 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

F/H property k/a 182 184 192 south street and 1-22 3A 6A…

Share charge between the company and the security trustee

• Created: 10 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 23 February 2008

Persons entitled

• Morgan Stanley Mortgage Serving Limited (The "Security Trustee" Which Expression Shall Include All Successor Agents or Security Trustees Appointed from Time to Time

Short particulars

The company charged the security trustee by way of a first…

Legal mortgage

• Created: 29 September 2000
• Delivered: 3 October 2000
• Status: Satisfied on 13 June 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

Property k/a 186 south street liverpool t/n MS131621. By…

Third party charge of securities (UK)

• Created: 20 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 23 February 2008

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of fixed charge any stocks shares bonds warrants or…

Legal charge

• Created: 30 July 1999
• Delivered: 17 August 1999
• Status: Satisfied on 18 January 2001

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Property k/a freehold land and premises on the south side…

Charge on deposit account

• Created: 30 July 1999
• Delivered: 13 August 1999
• Status: Satisfied on 18 January 2001

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

All sums held to the credit at the date of the charge all…

Legal charge

• Created: 3 August 1998
• Delivered: 14 August 1998
• Status: Satisfied on 13 June 2003

Persons entitled

• J H Watson Property Investment Limited

Short particulars

45-47 ullett road liverpool merseyside.

Legal charge

• Created: 2 July 1998
• Delivered: 10 July 1998
• Status: Satisfied on 18 January 2001

Persons entitled

• United Trust Bank Limited

Short particulars

Land on the west side of sefton street liverpool. See the…

Assignment of rents subject top a right of re-assignment

• Created: 27 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 18 January 2001

Persons entitled

• Northern Rock PLC

Short particulars

A). all the company's right title and interest in and to…

Mortgage debenture

• Created: 27 May 1998
• Delivered: 5 June 1998
• Status: Satisfied on 11 November 1998

Persons entitled

• Northern Rock PLC

Short particulars

Land and buildings k/a beetham court tithebarn street…

Charge over agreement for lease

• Created: 1 April 1998
• Delivered: 10 April 1998
• Status: Satisfied on 1 July 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The right benefit and interest of the company in an…

Legal charge

• Created: 1 April 1998
• Delivered: 10 April 1998
• Status: Satisfied on 1 July 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H norton house 20-30 norton street liverpool fixed charge…

Debenture

• Created: 1 April 1998
• Delivered: 10 April 1998
• Status: Satisfied on 28 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Secured debenture

• Created: 6 March 1998
• Delivered: 17 March 1998
• Status: Satisfied on 18 January 2001

Persons entitled

• The Heritable and General Investment Bank Limited

Short particulars

Floating charge over the undertaking and all other property…