PARAMOUNT HOTELS INVESTMENTS LIMITED

Company number 03812646

• 9 charges registered: 2 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 12 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The imperial hotel promenade blackpool f/h t/no LA475240…

Share pledge

• Created: 12 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Under the share pledge the company pledges and assigned to…

Guarantee and debenture

• Created: 21 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V., London Branch as Agent and Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V. (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 August 1999
• Delivered: 30 September 1999
• Status: Satisfied on 5 January 2000

Persons entitled

• Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 5 January 2000

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over shares

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 5 January 2000

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

All securities,crest rights (as defined). See the mortgage…

Charge over account

• Created: 18 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 5 January 2000

Persons entitled

• National Westminster Bank PLC,as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

All right,title,benefit and interest in and to the charged…