ORCHARD HOTELS LIMITED

Company number 03008699

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Charge code 0300 8699 0006

• Created: 18 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 21 June 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties (The"Security Agent")

Brief description

Contains fixed charge…

Debenture

• Created: 20 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 14 August 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 8 February 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The"Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture

• Created: 6 September 2002
• Delivered: 21 September 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 20 May 2002
• Delivered: 30 May 2002
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…