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EXPOTEL HOTEL RESERVATIONS LIMITED

Company number 02643040

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Debenture

Created
23 December 2011
Delivered
5 January 2012
Status
Satisfied on 6 September 2012

Persons entitled

  • Phoenix Equity Nominees Limited (As Phoenix Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
18 July 2008
Delivered
31 July 2008
Status
Satisfied on 6 September 2012

Persons entitled

  • Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

Created
2 June 1998
Delivered
18 June 1998
Status
Satisfied on 27 August 2008

Persons entitled

  • Natwest Offshore Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

Created
15 May 1995
Delivered
24 May 1995
Status
Satisfied on 30 August 2008

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
9 December 1991
Delivered
13 December 1991
Status
Satisfied on 3 November 2000

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…