HOST EUROPE FOUR LIMITED

Company number 03783811

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Accession deed to a debenture

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 22 June 2011

Persons entitled

• Bank of Scotland PLC as Security Agent for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture accession deed

• Created: 2 April 2008
• Delivered: 15 April 2008
• Status: Satisfied on 22 June 2011

Persons entitled

• Oakley Capital Limited (The Note Security Holder)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 September 2006
• Delivered: 4 October 2006
• Status: Satisfied on 8 January 2008

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 4 November 2004
• Delivered: 16 November 2004
• Status: Satisfied on 16 May 2006

Persons entitled

• The Governor and Company of the Bank of Scotland, in Its Capacity as Security Trustee Foritself and on Behalf of the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 June 2004
• Delivered: 22 June 2004
• Status: Satisfied on 23 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 19 December 2003

Persons entitled

• Stephen Halstead

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 19 December 2003

Persons entitled

• Timothy Beresford-Brealey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 19 December 2003

Persons entitled

• Jonathan Brealey

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 16 May 2003
• Delivered: 29 May 2003
• Status: Satisfied on 19 December 2003

Persons entitled

• Frank Rejwan

Short particulars

Fixed and floating charges over the undertaking and all…

First party charge over credit balances

• Created: 17 May 2000
• Delivered: 23 May 2000
• Status: Satisfied on 30 December 2003

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies held to the credit of the said account/s or…