2016 GGI LIMITED

Company number 03446414

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

The share pledge

• Created: 14 May 2012
• Delivered: 24 May 2012
• Status: Satisfied on 23 November 2017

Persons entitled

• Barclays Bank PLC as Security Agent

Short particulars

The whole right title interest and benefit in and to the…

Fixed and floating security document

• Created: 27 May 2011
• Delivered: 10 June 2011
• Status: Satisfied on 22 November 2017

Persons entitled

• Barclays Bank PLC (Acting as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating security document

• Created: 11 May 2006
• Delivered: 24 May 2006
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 27 October 2005
• Delivered: 9 November 2005
• Status: Satisfied on 8 June 2011

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

For details of properties charged please refer to form 395…

Fixed and floating security document

• Created: 1 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 19 November 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Secured Parties

Short particulars

F/H high street acton london t/no AGL114684, f/h high…

Fixed and floating security document

• Created: 11 February 2005
• Delivered: 18 February 2005
• Status: Satisfied on 10 September 2005

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Senior Financeparties and the Mezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 17 March 2003
• Delivered: 3 April 2003
• Status: Satisfied on 16 July 2005

Persons entitled

• Credit Suisse First Boston,London Branch,as Security Trustee for the Finance Parties and Themezzanine Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Fourth amending agreement to amend and restate (for the fourth time) the deposit agreement and charge on cash deposits originally dated 15 december 1997 (as defined)

• Created: 22 December 2000
• Delivered: 12 January 2001
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York,as Security Agent and Trustee

Short particulars

The deposit (as defined) and all rights and interests…

Fifth supplemental and accession deed

• Created: 21 December 2000
• Delivered: 11 January 2001
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee

Short particulars

High street london W3 8BR,the ritz high street aldershot…

Fourth supplemental and accession deed

• Created: 18 April 2000
• Delivered: 2 May 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee

Short particulars

High street london W3 8BR,the ritz high street aldershot…

Third amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 18 april 2000

• Created: 18 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York,as Security Agent and Trustee

Short particulars

All rights and interests whatsoever relating to the deposit…

Third supplemental and accession deed

• Created: 17 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York as Security Agent and Trustee

Short particulars

Property k/a high street acton london the ritz high street…

Second amending agreement to amend and restate the deposit agreement and charge on cash deposits dated 17 april 2000 (as defined)

• Created: 17 April 2000
• Delivered: 28 April 2000
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York,as Security Agent and Trustee

Short particulars

All rights and interests whatsoever relating to the deposit…

Second supplemental and accession deed

• Created: 10 June 1999
• Delivered: 29 June 1999
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New Yorkas Security Agent and Trustee for the Creditors(As Defined) (the "Agent")

Short particulars

High street, acton london W3 8BR...essoldo milburn road…

Supplemental and accession deed

• Created: 6 July 1998
• Delivered: 22 July 1998
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company of New York, as Security Agent and Trustee for the Creditors (Asdefined) (the "Agent")

Short particulars

High street, acton london W3 8BR; essoldo milburn road…

Debenture

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company(As Security Agent and Trustee)

Short particulars

The property k/a high street acton london, essildo milburn…

Deposit agreement and charge on cash deposits

• Created: 15 December 1997
• Delivered: 24 December 1997
• Status: Satisfied on 1 April 2003

Persons entitled

• Morgan Guaranty Trust Company(As Security Agent and Trustee)

Short particulars

All rights and interests to any sum deposited with the…