WESTONE HOTEL ACQUISITIONS COMPANY

Company number 03543429

• 14 charges registered: 0 outstanding, 14 satisfied, 0 part satisfied

Charge code 0354 3429 0014

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 28 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Charge over a bank account

• Created: 1 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

The account and the account balance. See image for full…

Debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Account charge

• Created: 29 June 2006
• Delivered: 19 July 2006
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

All of its present and future rights title interest and…

Account charge

• Created: 23 September 2005
• Delivered: 13 October 2005
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

All rights title interest and benefit in and to the…

Debenture

• Created: 23 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 11 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Junior mortgage of shares

• Created: 5 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 5 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

All the shares; and all related rights accruing to the…

Senior mortgage of shares

• Created: 5 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

All the shares; and all related rights accrusing to the…

Deed of amendment and restatement(originally dated 7/4/98)

• Created: 30 April 1998
• Delivered: 9 May 1998
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company(As Agent and Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the company and merrill lynch international (the security trustee),as amended by the deed of amendment and restatement dated 30/4/98

• Created: 7 April 1998
• Delivered: 11 April 1998
• Status: Satisfied on 10 October 2005

Persons entitled

• Merrill Lynch International (The Security Trustee) as Agent and Trustee for the Finance Parties

Short particulars

.. fixed and floating charges over the undertaking and all…