RIBBON HOTELS LIMITED

Company number 03203484

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

Charge code 0320 3484 0018

• Created: 8 December 2015
• Delivered: 11 December 2015
• Status: Satisfied on 5 April 2018

Persons entitled

• Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent)

Brief description

Holiday inn glasgow airport, caledonian way west…

Charge code 0320 3484 0017

• Created: 3 December 2015
• Delivered: 9 December 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))

Brief description

Contains fixed charge…

Charge code 0320 3484 0016

• Created: 1 December 2015
• Delivered: 2 December 2015
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Societe Generale, London Branch (As Common Security Agent for the Common Secured Parties (the Common Security Agent))

Brief description

L/H holiday inn basildon cranes farm road basildon…

Charge code 0320 3484 0015

• Created: 31 May 2013
• Delivered: 11 June 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Deutsche Bank Ag London Branch for Itself and as Security Trustee for the Common Secured Parties

Brief description

All and whole subjects k/a holiday inn glasgow airport…

Charge code 0320 3484 0014

• Created: 22 May 2013
• Delivered: 4 June 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Deutsche Bank Ag London Branch for Itself and as Security Trustee for the Common Secured Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0320 3484 0013

• Created: 22 May 2013
• Delivered: 3 June 2013
• Status: Satisfied on 3 December 2015

Persons entitled

• Deutshce Bank Ag, London Branch (The Common Security Agent)

Brief description

F/H the bybrook tavern (public house) canterbury road…

A standard security which was presented for registration in scotland on 27TH june 2005 and

• Created: 27 June 2005
• Delivered: 11 July 2005
• Status: Satisfied on 3 June 2006

Persons entitled

• Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties

Short particulars

All and whole the tenant's interest in the lease between…

A standard security which was presented for registration in scotland on 27TH june 2005 and

• Created: 20 June 2005
• Delivered: 11 July 2005
• Status: Satisfied on 4 June 2013

Persons entitled

• Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties

Short particulars

All and whole the tenant's interest in the lease between…

Mortgage

• Created: 20 June 2005
• Delivered: 28 June 2005
• Status: Satisfied on 4 June 2013

Persons entitled

• Citicorp Trustee Company Limited (The Security Trustee)

Short particulars

L/H crowne plaza birmingham nec at national exhibition…

Debenture

• Created: 20 June 2005
• Delivered: 22 June 2005
• Status: Satisfied on 4 June 2013

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemantal trust deed

• Created: 2 August 1996
• Delivered: 19 September 1996
• Status: Satisfied on 5 April 2001

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

The various properties as listed on the form 400 inclusive…

Second supplemental trust deed dated 2 august 1996 but having effect on 5 september 1996

• Created: 2 August 1996
• Delivered: 19 September 1996
• Status: Satisfied on 18 January 2002

Persons entitled

• The Prudential Assurance Company Limited

Legal charge

• Created: 31 January 1992
• Delivered: 13 September 1996
• Status: Satisfied on 21 August 1997

Persons entitled

• Cin Hotel Limited(Formerly Cin Hotel Fund Limited)

Short particulars

All that property at st. Margarets roundabout, southampton…

Legal charge

• Created: 13 October 1989
• Delivered: 13 September 1996
• Status: Satisfied on 21 August 1997

Persons entitled

• Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Short particulars

All that piece of land at aylesbury in the couity of…

Legal charge

• Created: 8 March 1989
• Delivered: 13 September 1996
• Status: Satisfied on 21 August 1997

Persons entitled

• Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Short particulars

All that land situate on the south side od castle street…

Legal charge

• Created: 31 October 1988
• Delivered: 13 September 1996
• Status: Satisfied on 21 August 1997

Persons entitled

• Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Short particulars

All that land and buldings on the west side of the…

Legal charge

• Created: 13 October 1988
• Delivered: 13 September 1996
• Status: Satisfied on 21 August 1997

Persons entitled

• Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Short particulars

All land and buildings fronting lonon road…

Legal charge

• Created: 12 June 1985
• Delivered: 13 September 1996
• Status: Satisfied on 21 August 1997

Persons entitled

• Cin Hotel Limited(Formerly Cin Post Houses Fund Limited)

Short particulars

The L.h parcels of land situate at impington in the county…