PUDDLE DOCK (HOLDINGS) LIMITED

Company number 03087984

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

Shares charge

• Created: 29 July 2004
• Delivered: 11 August 2004
• Status: Satisfied on 13 March 2007

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

All of the shares in ibis held by puddle dock holdings from…

Shares charge

• Created: 12 June 2003
• Delivered: 25 June 2003
• Status: Satisfied on 7 January 2005

Persons entitled

• Nationwide Building Society (The Security Trustee)

Short particulars

All of the shares in the company held by the chargor from…

Charge over shares

• Created: 18 December 2001
• Delivered: 7 January 2002
• Status: Satisfied on 2 August 2003

Persons entitled

• Nationwide Building Society

Short particulars

The shares and the derivative rights (as defined therein).

Intercreditor deed

• Created: 12 December 1997
• Delivered: 30 December 1997
• Status: Satisfied on 12 March 2002

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

If: (a) any resolution is passed or order made for the…

Debenture

• Created: 12 December 1997
• Delivered: 20 December 1997
• Status: Satisfied on 12 March 2002

Persons entitled

• Frogmore Developments Limited

Short particulars

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

Intercreditor deed

• Created: 22 March 1996
• Delivered: 9 April 1996
• Status: Satisfied on 12 March 2002

Persons entitled

• Landesbank Hessen-Thuringen Girozentrale, London Branch

Short particulars

If: (a) any resolution is passed or order made for the…

Debenture

• Created: 22 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 12 March 2002

Persons entitled

• Heatherfield Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 March 1996
• Delivered: 10 April 1996
• Status: Satisfied on 12 March 2002

Persons entitled

• Pamlion Properties Limited

Short particulars

Fixed and floating charges over the undertaking and all…