THE LANCASTER LANDMARK HOTEL COMPANY LIMITED

Company number 02832349

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

Debenture

• Created: 10 September 2008
• Delivered: 16 September 2008
• Status: Satisfied on 1 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H land k/a the royal lancaster hotel bayswater road…

Debenture

• Created: 30 May 2002
• Delivered: 31 May 2002
• Status: Satisfied on 1 April 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

Including the f/h interest in the landmark hotel 222…

Debenture

• Created: 4 January 2001
• Delivered: 12 January 2001
• Status: Satisfied on 13 August 2008

Persons entitled

• Hsbc Bank PLC,London,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture relating to the debenture dated 30TH may 1997 made between the company and midland bank PLC (the security trustee)

• Created: 27 April 1998
• Delivered: 11 May 1998
• Status: Satisfied on 27 June 2008

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over all undertaking property…

Debenture

• Created: 30 May 1997
• Delivered: 9 June 1997
• Status: Satisfied on 27 June 2008

Persons entitled

• Midland Bank PLC (As Security Trustee)

Short particulars

By way of first legal mortgage the real property, being the…

Debenture

• Created: 31 July 1995
• Delivered: 1 August 1995
• Status: Satisfied on 3 June 1997

Persons entitled

• Oversea-Chinese Banking Corporation Limited(As Security Trustee for and on Behalf of the Beneficiaries) or Any of the Beneficiaries (as Defined)

Short particulars

L/H land and buildings k/a the royal lancaster hotel…

Debenture

• Created: 7 February 1994
• Delivered: 21 February 1994
• Status: Satisfied on 2 May 1997

Persons entitled

• Oversea-Chinese Banking Corporation Limited(As Security Trustee for and on Behalf of the Beneficiaries)

Short particulars

L/H land and buildings k/a the royal lancaster hotel…