HYATT REGENCY BIRMINGHAM LIMITED

Company number 02135811

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 23 October 2006
• Delivered: 25 October 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

• Created: 25 November 2002
• Delivered: 5 December 2002
• Status: Satisfied on 18 July 2009

Persons entitled

• London Plaza Hotels Limited

Short particulars

All that f/h property under t/n WM769539 and all that l/h…

Security agreement

• Created: 25 November 2002
• Delivered: 3 December 2002
• Status: Satisfied on 23 March 2007

Persons entitled

• Aareal Bank Ag

Short particulars

All that f/h property with t/no WM769539 and l/h property…

Charge

• Created: 7 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 3 December 2002

Persons entitled

• The National Exhibition Centre Limited (The "Security Trustee")as Security Trustee for Itselfand Lmh

Short particulars

All those parts pieces or parcels of l/h land comprised in…

Deed of charge

• Created: 11 May 1995
• Delivered: 19 May 1995
• Status: Satisfied on 3 December 2002

Persons entitled

• The National Exhibition Centre Limited as Agent and Trustee for Itself and London Hotelmanagement Limited

Short particulars

All those pieces and parcles of f/h and l/h land fronting…

Deed of variation

• Created: 11 May 1995
• Delivered: 19 May 1995
• Status: Satisfied on 3 December 2002

Persons entitled

• The National Exhibition Centre Limited (As Security Trustee)

Short particulars

The property charged remains the same as that charged under…

Deed of charge

• Created: 19 April 1988
• Delivered: 21 April 1988
• Status: Satisfied on 3 December 2002

Persons entitled

• The National Exhibition Centre Limited

Short particulars

All those pieces or parcels of freehold and leasehold land…

Mortgage debenture

• Created: 19 April 1988
• Delivered: 21 April 1988
• Status: Satisfied on 4 October 2002

Persons entitled

• National Westminster Bank PLC

Short particulars

A charge by way of legal mortgage over the f/h land…