FERNWEST LIMITED

Company number 03546430

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Debenture

• Created: 20 July 2006
• Delivered: 29 July 2006
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 14 October 2004
• Delivered: 16 October 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property known as the winter gardens hotel…

An omnibus guarantee and set-off agreement (ogsa) dated 04/09/04 (the agreement)

• Created: 4 September 2004
• Delivered: 11 September 2004
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 16 June 2003
• Delivered: 18 June 2003
• Status: Satisfied on 14 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 May 2003
• Delivered: 24 May 2003
• Status: Satisfied on 14 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The winter gardens hotel, tregonwell road, bournemouth t/n…

Legal mortgage

• Created: 1 February 1999
• Delivered: 9 February 1999
• Status: Satisfied on 24 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

F/Hold property known as winter gardens hotel tregonwell…

Mortgage debenture

• Created: 23 January 1999
• Delivered: 2 February 1999
• Status: Satisfied on 5 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…