THE FOUR SEASONS HOTEL INVESTMENTS LIMITED

Company number 02931604

• 8 charges registered: 3 outstanding, 5 satisfied, 0 part satisfied

Legal charge and debenture

• Created: 22 April 1997
• Delivered: 2 May 1997
• Status: Outstanding

Persons entitled

• Daniel Thwaites PLC

Short particulars

F/H properties k/a land on the south side of hasty…

Composite guarantee and debenture

• Created: 22 April 1997
• Delivered: 26 April 1997
• Status: Outstanding

Persons entitled

• Unity Trust Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 April 1997
• Delivered: 26 April 1997
• Status: Outstanding

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• Daniel Thwaites PLC

Short particulars

All the companys right title and interest in and to the…

Mortgage of life policy

• Created: 7 October 1994
• Delivered: 15 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• The Co-Operative Bank PLC

Short particulars

All monies (including bonuses) that may become payable…

Mortgage of life policy

• Created: 7 October 1994
• Delivered: 15 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• Unity Trust Bank PLC

Short particulars

All monies (including bonuses) that may become payable…

Composite guarantee and debenture

• Created: 7 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• Unity Trust Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…