VON ESSEN HOTELS 1 LIMITED

Company number 03131400

• 18 charges registered: 0 outstanding, 16 satisfied, 2 part satisfied

Supplemental deed

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Partially satisfied

Persons entitled

• Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

Debenture

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

The property k/a new park manor, brockenhurst, hampshire…

Legal mortgage

• Created: 8 February 2002
• Delivered: 12 February 2002
• Status: Satisfied on 21 September 2004

Persons entitled

• Sovereign Trust International Limited as Trustee of the Macauley Taylor 1986 Settlement

Short particulars

F/H land and premises k/a congham hall country house hotel…

Debenture

• Created: 8 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 30 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

Ston easton hotel ston easton bath somerset t/n WS7813, the…

Legal charge

• Created: 8 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 30 November 2006

Persons entitled

• Walter Jackson and Margaret Jackson and Michael Jeffery Field, the Trusteesof Clockrace Pension Scheme

Short particulars

F/H property k/a ston easton park hotel ston easton near…

Legal charge (licensed premises)

• Created: 25 October 2000
• Delivered: 2 November 2000
• Status: Satisfied on 24 November 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The freehold property known as thornbury castle lodge and…

Legal mortgage

• Created: 25 October 2000
• Delivered: 1 November 2000
• Status: Satisfied on 21 September 2004

Persons entitled

• The Regent Trust Company Limited

Short particulars

Freehold land and premises k/a thornbury castle lodge and…

Legal charge

• Created: 20 July 2000
• Delivered: 8 August 2000
• Status: Satisfied on 16 February 2002

Persons entitled

• Christine June Smedley

Short particulars

F/H land and building at old birdwell avenue uffculme…

Legal charge

• Created: 20 July 2000
• Delivered: 8 August 2000
• Status: Satisfied on 16 February 2002

Persons entitled

• Christine June Smedley

Short particulars

F/H land and buildings at ston easton park ston easton near…

Legal charge

• Created: 28 June 2000
• Delivered: 3 July 2000
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The land and buildings at ston easton park stoneaston t/n…

03

• Created: 20 December 1999
• Delivered: 29 December 1999
• Status: Satisfied on 30 November 2006

Persons entitled

• Margaret Jackson
• Michael Jeffrey Fieldas Trustees of Clockrace Pension Scheme
• Walter Jackson

Short particulars

F/H the mount somerset hotel henlade taunton somerset t/n…

Legal charge of licensed premises

• Created: 6 October 1999
• Delivered: 8 October 1999
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All that freehold land and premises known as congham hall…

Legal charge of licensed premises

• Created: 15 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The mount somerset henlade taunton (f/hold),somerset; the…

Legal charge of licensed premises

• Created: 22 October 1997
• Delivered: 5 November 1997
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of legal mortgage of all legal interests and…

Legal charge

• Created: 22 October 1997
• Delivered: 25 October 1997
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land k/a land and buildings at bridwell avenue old…

Debenture

• Created: 15 October 1997
• Delivered: 21 October 1997
• Status: Satisfied on 16 February 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 21 October 1997

Persons entitled

• Clockrace Limited

Short particulars

Land and buildings known as old bridwell, uffculme and land…

Legal charge

• Created: 17 January 1996
• Delivered: 18 January 1996
• Status: Satisfied on 25 April 1997

Persons entitled

• Clockrace Limited

Short particulars

Land and buildings k/a old bridwell uffculme and land on…