MWB ARGYLE STREET LIMITED

Company number 03777062

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

Debenture

• Created: 12 June 2008
• Delivered: 26 June 2008
• Status: Satisfied on 13 March 2013

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 15 November 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

Hotel site argyle street site, 275/309 argyle street…

A standard security which was presented for registration in scotland on 09TH june 2003 and

• Created: 29 May 2003
• Delivered: 25 June 2003
• Status: Satisfied on 15 November 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

All and whole those subjects at the junction of argyle…

Charge over cash deposit

• Created: 24 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The "charged account". See the mortgage charge document for…

Debenture

• Created: 24 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 24 January 2003
• Delivered: 28 January 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The "charged account". See the mortgage charge document for…

A standard security which was presented for registration in scotland on 28 january 2003 and

• Created: 22 January 2003
• Delivered: 6 February 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Those subjects at the junction of argyle street with…

A standard security which was presented for registration in scotland on 7TH february 2003 and

• Created: 15 January 2003
• Delivered: 13 February 2003
• Status: Satisfied on 9 May 2006

Persons entitled

• Sas Hotels UK Limited

Short particulars

The hotel registered with t/no GLA145633.

Supplemental deed

• Created: 29 November 2000
• Delivered: 2 December 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• Fortis Bank S.A./N.V.in Its Capacity as Trustee for the Beneficiaries (The Security Trustee)

Short particulars

By way of specific charge all the chargor's rights,title…

Debenture

• Created: 10 October 2000
• Delivered: 19 October 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• Fortis Bank S.A./N.V.

Short particulars

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

A standard security which was presented for registration in scotland on 17TH october 2000 and

• Created: 6 October 2000
• Delivered: 20 October 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• Fortis Bank S.A./N.V. in Its Capacity as Trustee for the Beneficiaries

Short particulars

All and whole those subjects at the junction of argyle…

Standard security

• Created: 4 October 2000
• Delivered: 11 October 2000
• Status: Satisfied on 14 February 2001

Persons entitled

• Deutsche Bank Aktiengesellschaft, London Branch(The "Agent")

Short particulars

1). plot or area of ground forming part of the footpath…

Debenture

• Created: 4 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 6 July 2001

Persons entitled

• Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties

Short particulars

Fixed charge all right title and interest in each of the…

Standard security presented for registration in scotland on the 13TH july 2000

• Created: 17 May 2000
• Delivered: 22 July 2000
• Status: Satisfied on 14 February 2001

Persons entitled

• Deutsche Bank Aktiengesellschaft

Short particulars

All and whole the subjects at the junction of argyle stret…