THE LYGON ARMS HOTEL LIMITED

Company number 03669276

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Guarantee & debenture

• Created: 9 December 2005
• Delivered: 22 December 2005
• Status: Satisfied on 20 February 2008

Persons entitled

• Michael Fentum (The Trustee)

Short particulars

F/H the lygon arms hotel broadway worcestershire t/n…

Deed of debenture

• Created: 9 December 2005
• Delivered: 21 December 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Agent for Itself and the Other Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 17 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 17 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 3 parker place broadway worcestershire…

Legal charge

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 2 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a shakespeare cottage 128 high street…

Legal charge

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 17 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a the lygon arms hotel broadway…

Legal charge

• Created: 30 June 2003
• Delivered: 4 July 2003
• Status: Satisfied on 2 December 2005

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 75 morris road broadway worcestershire…

Supplemental mortgage

• Created: 5 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 5 July 2003

Persons entitled

• Bankers Trust Company

Short particulars

First legal mortgage the "properties" being those…

Debenture and guarantee

• Created: 4 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 5 July 2003

Persons entitled

• Bankers Trust Company

Short particulars

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