WYN HOTELS (UK) LIMITED

Company number 02858380

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 12 August 1999
• Delivered: 24 August 1999
• Status: Satisfied on 9 December 1999

Persons entitled

• The Royal Bank of Scotland PLC (The "Security Agent")

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 17 February 1997
• Delivered: 5 March 1997
• Status: Satisfied on 1 December 2009

Persons entitled

• The Banks (As Defined Therein)

Short particulars

Part of the freehold land known as rookery hall, main road…

Guarantee and debenture

• Created: 24 May 1996
• Delivered: 11 June 1996
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited the Banks (The "Security Trustee")for Itself and as Agent and Trustee on Behalf Of

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 November 1995
• Delivered: 8 November 1995
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a woodland park hotel woodlands lane stoke…

Legal charge

• Created: 12 June 1995
• Delivered: 12 June 1995
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a part of the haycock hotel london road…

Legal charge

• Created: 12 June 1995
• Delivered: 12 June 1995
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a barnaby house wansford cambridgeshire t/n…

Legal charge

• Created: 12 June 1995
• Delivered: 12 June 1995
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The f/h property k/a 24 london road wansford cambridgeshire…

Deed of accession and supplemental charge

• Created: 23 February 1995
• Delivered: 7 March 1995
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 November 1994
• Delivered: 9 November 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H property k/a land on the south side of nutfield road…

Guarantee and debenture

• Created: 22 September 1994
• Delivered: 27 September 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 26 August 1994
• Delivered: 6 September 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

• Created: 25 August 1994
• Delivered: 14 September 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a the hunstrete house hotel, munstrete…

Debenture

• Created: 31 December 1993
• Delivered: 18 January 1994
• Status: Satisfied on 26 August 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 December 1993
• Delivered: 18 January 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage land and buildings k/a nutfield…

Legal charge

• Created: 31 December 1993
• Delivered: 18 January 1994
• Status: Satisfied on 1 December 2009

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage f/h land and buildings k/a the…