RHC PROPERTIES (NO.2) LIMITED

Company number 01969755

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Debenture

• Created: 24 January 2005
• Delivered: 7 February 2005
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All that l/h property k/a quality friendly hotel barnard…

Debenture

• Created: 24 January 2003
• Delivered: 4 February 2003
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All that l/e property k/a quality friendly hotel barnard…

Debenture

• Created: 6 August 2001
• Delivered: 15 August 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland,as Security Trustee for the Secured Parties (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 9 April 2001
• Delivered: 18 April 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland PLC,as Agent and Security Trustee for the Banks

Short particulars

Quality hotel,norwich; nk 90308 with all buildings,fixtures…

Legal mortgage

• Created: 21 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks

Short particulars

The property known as quality hotel, sunderland tyne & wear…

Legal mortgage

• Created: 29 June 1999
• Delivered: 3 July 1999
• Status: Satisfied on 21 January 2003

Persons entitled

• Aib Group (UK) PLC

Short particulars

L/H property k/a the quality friendly hotel the approach…

Legal mortgage

• Created: 28 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 10 September 2003

Persons entitled

• Midland Bank PLC

Short particulars

Friendly hotel wolverhampton road west bentley walsall…

Legal mortgage

• Created: 2 December 1997
• Delivered: 6 December 1997
• Status: Satisfied on 24 January 2003

Persons entitled

• Midland Bank PLC

Short particulars

The f/h property k/a victoria hotel bridge street and drake…

Legal mortgage

• Created: 2 December 1997
• Delivered: 6 December 1997
• Status: Satisfied on 24 January 2003

Persons entitled

• Midland Bank PLC

Short particulars

The l/h land on the north easr side of bridge street…

Deed of variation

• Created: 1 May 1997
• Delivered: 7 May 1997
• Status: Satisfied on 21 January 2003

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 30 November 1993
• Delivered: 10 December 1993
• Status: Satisfied on 22 May 1997

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation

• Created: 30 November 1993
• Delivered: 10 December 1993
• Status: Satisfied on 21 January 2003

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 September 1992
• Delivered: 1 October 1992
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Third debenture

• Created: 31 December 1991
• Delivered: 20 January 1992
• Status: Satisfied on 21 January 2003

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

Please see form 395 ref:M87 for full details. Fixed and…

Debenture

• Created: 31 December 1991
• Delivered: 20 January 1992
• Status: Satisfied on 21 January 2003

Persons entitled

• Friendly Hotels PLC

Short particulars

See from 395 for full details ref M86. Fixed and floating…

Fourth debenture

• Created: 31 December 1991
• Delivered: 20 January 1992
• Status: Satisfied on 22 May 1997

Persons entitled

• Union Property Holdings (Investments) Limited

Short particulars

See form 395 for full details ref M40. Fixed and floating…

Legal charge

• Created: 25 May 1990
• Delivered: 2 June 1990
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland

Short particulars

4.57 acres or thereabouts situate on the north west side of…

Legal charge

• Created: 25 May 1990
• Delivered: 2 June 1990
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

1.78 acres or thereabouts of land and building at two mile…

Legal charge

• Created: 25 May 1990
• Delivered: 2 June 1990
• Status: Satisfied on 10 September 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

3.4 acres of land or there abouts being part site emia…

Single debenture

• Created: 2 December 1986
• Delivered: 5 December 1986
• Status: Satisfied on 22 May 1997

Persons entitled

• W Crowther & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 2 December 1986
• Delivered: 5 December 1986
• Status: Satisfied on 21 January 2003

Persons entitled

• Friendly Hotels PLC

Short particulars

Fixed and floating charges over the undertaking and all…

First debenture

• Created: 25 September 1986
• Delivered: 1 October 1986
• Status: Satisfied on 22 May 1997

Persons entitled

• W Crowther & Sons PLC.

Short particulars

Fixed and floating charges over the undertaking and all…