DFTNA LIMITED

Company number 03118055

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0311 8055 0017

• Created: 20 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 18 October 2014

Persons entitled

• Credit Agricole Corporate and Investment Bank as "Security Trustee"

Brief description

Notification of addition to or amendment of charge…

Charge code 0311 8055 0016

• Created: 20 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 18 October 2014

Persons entitled

• Credit Agricole Corporate and Investment Bank as "Security Trustee"

Brief description

Contains fixed charge.

Debenture

• Created: 13 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 13 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch as Security Trustee

Short particulars

Mortgaged property sheraton skyline hotel (heathrow) bath…

Legal charge

• Created: 31 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch

Short particulars

The f/h property known as the sheraton skyline hotel…

Debenture

• Created: 31 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 22 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch (Security Trustee)

Short particulars

F/H the sheraton skyline hotel (heathrow) located at bath…

Subordination agreement

• Created: 30 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for the Finance Parties

Short particulars

The company under the agreement has undertaken to the…

Legal charge

• Created: 30 January 2007
• Delivered: 12 February 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag,London Branch as Agent and Trustee for Each of the Finance Parties

Short particulars

F/H property k/a the sheraton skyline hotel (heathrow) bath…

Debenture

• Created: 30 January 2007
• Delivered: 12 February 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag,London Branch as Sgent and Trustee for Each of the Finance Parties

Short particulars

Assignment by way of security all of its right,title and…

An amendment deed relating to a debenture with floating charge dated 12 october 2006, and

• Created: 8 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for the Finance Parties

Short particulars

First floating charge all present and future assets and…

A collateral assignment of operating agreement,centralized services agreement and the system license agreement

• Created: 12 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag,London Branch as Agent

Short particulars

The collateral assignment. See the mortgage charge document…

Accession letter to surordination agreement

• Created: 12 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag as Security Trustee for the Finance Parties

Short particulars

Any obligor makes any payment in cash or kind on…

Debenture

• Created: 12 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Agent and Trustee for Each of the Finance Parties
• Deutsche Bank Ag, London Branch as Agent and Trustee for Each of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 October 2006
• Delivered: 20 October 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Agent and Trustee for Each of the Finance Parties

Short particulars

By way of first legal mortgage the mortgaged property being…

Debenture

• Created: 8 March 1999
• Delivered: 18 March 1999
• Status: Satisfied on 27 April 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/a sheraton skyline hotel bath road…