CTHL REALISATIONS 2011 LIMITED

Company number 03661961

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

Second ranking debenture

• Created: 22 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 1 July 2011

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 10 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 1 July 2011

Persons entitled

• Anglo Irish Bank Corporation PLC (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Mortgage debenture

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 August 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 August 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee for the Banks)

Short particulars

F/H property 2 warrington cresecent westminster greater…

Debenture

• Created: 9 November 1998
• Delivered: 19 November 1998
• Status: Satisfied on 22 December 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 warrington crescent london W9 1ER.t/no.ngl 463635.. fixed…

Legal charge

• Created: 9 November 1998
• Delivered: 19 November 1998
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The f/h property k/a the colonnade hotel,2 warrington…