FRANKLIN HOTEL INVESTMENTS LIMITED

Company number 01957156

• 29 charges registered: 0 outstanding, 29 satisfied, 0 part satisfied

Deed

• Created: 2 June 1998
• Delivered: 12 June 1998
• Status: Satisfied on 24 August 2006

Persons entitled

• Savills PLC

Short particulars

The company's equitable interest in the sum of £12,043.75…

Charge over shares

• Created: 7 May 1998
• Delivered: 18 May 1998
• Status: Satisfied on 10 September 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

All the issued share capital of the egerton house hotel…

Debenture creating fixed and floating charges (including a legal mortgage over shares)

• Created: 7 May 1998
• Delivered: 14 May 1998
• Status: Satisfied on 12 September 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges (including a legal mortgage over shares)

• Created: 2 June 1997
• Delivered: 6 June 1997
• Status: Satisfied on 18 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Shares as defined in the schedule attached to the form…

Deed

• Created: 26 July 1996
• Delivered: 3 August 1996
• Status: Satisfied on 24 August 2006

Persons entitled

• Savills PLC

Short particulars

The sum of £12,043.75 paid by the company to the chargee…

Deed of assignment of inter-company loan

• Created: 10 July 1995
• Delivered: 20 July 1995
• Status: Satisfied on 18 May 1998

Persons entitled

• Dunbar Bank PLC

Short particulars

By way of assignment all the company's present and future…

Deed of mortgage over securities

• Created: 10 July 1995
• Delivered: 17 July 1995
• Status: Satisfied on 18 May 1998

Persons entitled

• Dunbar Bank PLC

Short particulars

All rights,title and interest in:- (a) 2 shares of £1 each…

Debenture creating fixed and floating charge

• Created: 10 July 1995
• Delivered: 17 July 1995
• Status: Satisfied on 7 August 1997

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

See form 395 for full details. Fixed and floating charges…

Debenture

• Created: 8 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 7 September 1995

Persons entitled

• Barclays De Zoete Wedd Limited ("the Agent")

Short particulars

All investments, all rights, licences,. Fixed and floating…

Debenture

• Created: 8 April 1994
• Delivered: 27 April 1994
• Status: Satisfied on 7 September 1995

Persons entitled

• Barclays De Zoete Wedd Limited for Itself and as Agent and Trustee for the Lenders

Short particulars

And assigns all its rights under the share purchase…

Debenture

• Created: 11 February 1992
• Delivered: 20 February 1992
• Status: Satisfied on 11 July 1995

Persons entitled

• Dunbar Bank PLC

Short particulars

Leasehold 17 and 19 egerton terrace,london SW3 ngl 678036…

Legal mortgage

• Created: 7 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 12 April 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

Flat 15 35 cranley gardens london SW7.

Legal mortgage

• Created: 7 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 12 April 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

Flat 4 1 landsdowne walk london W11.

Legal mortgage

• Created: 7 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 12 April 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

Flat 3 1 landsdowne walk london W11.

Debenture

• Created: 7 February 1992
• Delivered: 14 February 1992
• Status: Satisfied on 12 April 1994

Persons entitled

• Svenska Handelsbanken

Short particulars

Fixed and floating charges over the undertaking and all…

Mem of security

• Created: 16 April 1991
• Delivered: 25 April 1991
• Status: Satisfied on 11 July 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

All amounts which are or which may from time to time…

Legal charge

• Created: 10 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 12 April 1994

Persons entitled

• Fennoscandia Bank Limited

Short particulars

L/Hold -/ flat 2 37 sloane gardens london SW1.

Legal charge

• Created: 10 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 11 July 1995

Persons entitled

• Fennoscandia Bank Limited

Short particulars

L/Hold - flat 5, 25 ennismore gardens london SW7.

Legal charge

• Created: 10 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 12 April 1994

Persons entitled

• Fennoscandia Bank Limited

Short particulars

L/Hold - flat 9 30/2 cranley gardens london SW7.

Legal charge

• Created: 10 April 1991
• Delivered: 19 April 1991
• Status: Satisfied on 12 April 1994

Persons entitled

• Fennoscandia Bank Limited

Short particulars

L/Hold - flat 8, 30/2 cranley gardens london sw 7.

Equitable charge

• Created: 2 August 1990
• Delivered: 14 August 1990
• Status: Satisfied on 17 December 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

All interest in an agreement dated 31/3/89 relating to…

Second equitable charge

• Created: 2 August 1990
• Delivered: 11 August 1990
• Status: Satisfied on 17 December 1992

Persons entitled

• Fennoscandia Bank Limited

Short particulars

All the benefit of the company's interest in the agreement…

Legal mortgage

• Created: 16 November 1988
• Delivered: 7 December 1988
• Status: Satisfied on 11 July 1995

Persons entitled

• Svenska Handelsbanken

Short particulars

Flat 5, 25 ennismore gardens, london SW7. Floating charge…

Equitable mortgage by deposit of deeds interest instrument.

• Created: 26 September 1988
• Delivered: 14 October 1988
• Status: Satisfied on 11 July 1995

Persons entitled

• Svenska Handelsbanken PLC

Short particulars

Flat 5, 25 ennismore gardens, london SW7.

Debenture

• Created: 26 April 1988
• Delivered: 9 May 1988
• Status: Satisfied on 12 April 1994

Persons entitled

• Svenska Handelsbanken London Branch

Short particulars

Flat 7 30/32 cranley gardens london SW7 title no ngl 570162…