WOKING HOTELS LIMITED

Company number 03397962

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 29 February 2008
• Delivered: 12 March 2008
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

• Created: 31 January 2005
• Delivered: 10 February 2005
• Status: Satisfied on 10 March 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H land and buildings on the west and east side of…

Deed of subordination

• Created: 20 May 2004
• Delivered: 28 May 2004
• Status: Satisfied on 10 March 2008

Persons entitled

• Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

The rights of the subordinated creditors in respect of the…

Debenture

• Created: 20 May 2004
• Delivered: 27 May 2004
• Status: Satisfied on 10 March 2008

Persons entitled

• Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

All that f/h land and buildings on the west and east side…

Supplemental legal charge

• Created: 17 January 2002
• Delivered: 31 January 2002
• Status: Satisfied on 23 December 2004

Persons entitled

• Nationwide Building Society

Short particulars

First legal charge over all rights in the warranties,as…

Debenture

• Created: 21 December 2001
• Delivered: 10 January 2002
• Status: Satisfied on 10 June 2004

Persons entitled

• Nationwide Building Society

Short particulars

The f/h property k/a holiday inn express, land and…

Fixed and floating charge

• Created: 26 October 2000
• Delivered: 10 November 2000
• Status: Satisfied on 23 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed equitable charge all other real…