APARTHOTEL AGENCIES SPL LIMITED

Company number 02664748

• 19 charges registered: 11 outstanding, 8 satisfied, 0 part satisfied

Charge over securities

• Created: 29 December 2005
• Delivered: 13 January 2006
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two ordinary shares of £1.00 each in weltonvale arches…

Charge over securities

• Created: 9 September 2005
• Delivered: 14 September 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two ordinary shares in sunlight projects (bermondsey one)…

Charge on shares

• Created: 8 August 2005
• Delivered: 18 August 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two shares in the company. See the mortgage charge document…

Charge over securities (third party charge)

• Created: 8 July 2005
• Delivered: 13 July 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two ordinary shares of £1.00 each in sunlight projects…

Charge over securites

• Created: 13 April 2005
• Delivered: 20 April 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two ordinary shares of £1.00 each in tower bridge road…

Charge over securities

• Created: 15 October 2002
• Delivered: 18 October 2002
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two shares in weltonvale (brunswick court) limited and any…

Charge over securities

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Two ordinary shares in sarsons (main) limited and sunlight…

Floating charge

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All the undertaking goodwill assets rights revenues and…

Legal charge

• Created: 2 July 1997
• Delivered: 18 July 1997
• Status: Outstanding

Persons entitled

• Jeton Holdings Limited

Short particulars

Land at three oak lane southwark t/no.TGL94327.

Legal charge

• Created: 14 March 1997
• Delivered: 24 March 1997
• Status: Satisfied on 18 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Land at roper lane,london borough of southwark…

Legal charge

• Created: 14 March 1997
• Delivered: 21 March 1997
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All that f/h land k/a at 7,9 and 11 farm lane hammersmith…

Legal mortgage

• Created: 23 January 1997
• Delivered: 6 February 1997
• Status: Outstanding

Persons entitled

• Hall Securities Limited

Short particulars

The old sarsons vinegar site tanner street london SE1…

Legal charge

• Created: 29 February 1996
• Delivered: 14 March 1996
• Status: Satisfied on 22 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land at tanner street L.B. of southwark t/nos. 230538…

Legal charge

• Created: 21 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 22 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land on north side of hither chantlers langton green kent…

Legal charge

• Created: 21 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 22 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

7/9 farm lane fulham l/b of hammersmith and fulham t/n…

Legal charge

• Created: 21 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 18 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Moons yard at church road rotherfield east sussex t/n…

Legal charge

• Created: 21 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 22 December 1999

Persons entitled

• Barclays Bank PLC

Short particulars

Land adjoining three old cottages palesgate lane…

Floating charge

• Created: 14 April 1995
• Delivered: 24 April 1995
• Status: Satisfied on 18 January 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All the undertaking property and assets present and future.

Legal mortgage

• Created: 17 November 1993
• Delivered: 19 November 1993
• Status: Satisfied on 14 August 1996

Persons entitled

• Nationwide Building Society

Short particulars

Land at nelson street stroud gloucestershire.the benefit of…