THE HOTGROUP LIMITED

Company number 03236337

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Fixed and floating charge

• Created: 10 May 2004
• Delivered: 19 May 2004
• Status: Satisfied on 7 August 2006

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

• Created: 5 September 2003
• Delivered: 8 September 2003
• Status: Satisfied on 7 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

The deposit initially of £500,000 credited to account…

Debenture

• Created: 24 October 2002
• Delivered: 31 October 2002
• Status: Satisfied on 7 August 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 12 June 2002
• Delivered: 2 July 2002
• Status: Satisfied on 26 September 2008

Persons entitled

• Periphonics Limited

Short particulars

The sum of £16,156.25 together with any additional monies.

Rent deposit deed

• Created: 20 August 2001
• Delivered: 24 August 2001
• Status: Satisfied on 26 September 2014

Persons entitled

• Leicestershire County Council

Short particulars

The sum of £46,312.50 plus accrued interest.

Instrument constituting £1,250,000 fixed rate guaranteed and secured loan notes 2003

• Created: 7 June 2001
• Delivered: 9 June 2001
• Status: Satisfied on 12 June 2002

Persons entitled

• Neil Colling (For Himself and as Trustee for the Noteholders)

Short particulars

Fixed charge over all property pursuant to lease dated on…

Deed of charge over credit balances

• Created: 6 June 2001
• Delivered: 12 June 2001
• Status: Satisfied on 9 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re:rexonline PLC high interest business…