MARYLEBONE WARWICK BALFOUR HOLDINGS LIMITED

Company number 02932156

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge over shares

• Created: 12 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 13 March 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the shares, all rights…

Charge over shares

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

By way of fixed charge all the securities and derivative…

Charge

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

By way of first fixed charge all inter-company debts. All…

Deed of charge - security over shares

• Created: 2 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The securities, all dividends, interest and other…

Legal owner mortgage of shares

• Created: 6 March 2001
• Delivered: 26 March 2001
• Status: Satisfied on 19 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares and all related rights. Fixed charge ints…

Mortgage

• Created: 10 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

The securities and the derivative assets. See the mortgage…

Share charge

• Created: 25 August 2000
• Delivered: 15 September 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• Hotel Invest UK a/S

Short particulars

All property amd rights in 2 ordinary £1 shares in the…

Mortgage of shares

• Created: 17 April 2000
• Delivered: 25 April 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All shares and all related rights and all interest in all…

Share charge

• Created: 13 April 2000
• Delivered: 21 April 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• Bhf-Bank Ag

Short particulars

A). the investments I).100 ordinary "a" shares of £1 each…

Charge on shares (senior)

• Created: 2 August 1999
• Delivered: 21 August 1999
• Status: Satisfied on 19 July 2007

Persons entitled

• Bhf-Bank Agas Trustee for Itself and the Beneficiaries

Short particulars

(A) by way of fixed charge the investments; and (b) by way…

Charge on shares (mezzanine)

• Created: 2 August 1999
• Delivered: 21 August 1999
• Status: Satisfied on 19 July 2007

Persons entitled

• Bhf-Bank Agas Trustee for Itself and the Beneficiaries

Short particulars

(A) by way of fixed charge the investments; and (b) by way…

Third party legal mortgage over securities

• Created: 30 July 1999
• Delivered: 13 August 1999
• Status: Satisfied on 9 June 2000

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

All its interest from time to time in the two ordinary…

Charge over shares

• Created: 18 May 1999
• Delivered: 4 June 1999
• Status: Satisfied on 7 November 2002

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Any right title and interest which the company holds in the…

Share charge

• Created: 30 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 19 July 2007

Persons entitled

• Bhf-Bank Ag

Short particulars

All dividends interest and other money payable in respect…

Charge

• Created: 20 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 5 August 1999

Persons entitled

• Bayerische Hypotheken-Und Wechsel-Bank Aktiengesellschaft

Short particulars

Legal mortgage all shares held by the company and/or any…

Subordination deed

• Created: 20 February 1997
• Delivered: 24 February 1997
• Status: Satisfied on 11 July 2000

Persons entitled

• Bayerische Hypotheken -Und Wechsel-Bank Akiengesellschaft

Short particulars

Any amount of subordinated liabilities that is discharged…