KEW GREEN HOTELS LIMITED

Company number 03993178

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

Charge code 0399 3178 0010

• Created: 23 January 2015
• Delivered: 27 January 2015
• Status: Satisfied on 10 August 2015

Persons entitled

• Remich Holding Ii S.A.R.L.

Brief description

Contains fixed charge…

Charge code 0399 3178 0009

• Created: 6 August 2014
• Delivered: 8 August 2014
• Status: Satisfied on 28 January 2015

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 4 March 2011
• Delivered: 15 March 2011
• Status: Satisfied on 5 February 2015

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment of keyman insurance policies

• Created: 5 May 2009
• Delivered: 7 May 2009
• Status: Satisfied on 5 February 2015

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Secured Parties) (the Security Agent)

Short particulars

All right, title and interest in and to the policies: paul…

Rent deposit deed

• Created: 11 November 2008
• Delivered: 13 November 2008
• Status: Outstanding

Persons entitled

• Peel South East Limited

Short particulars

The sum of £15,412.48 and all sums paid under the rent…

Security interest agreement

• Created: 30 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 5 February 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties)(Secured Party)

Short particulars

Assigned title to the affected securities to the secured…

Debenture

• Created: 30 October 2008
• Delivered: 7 November 2008
• Status: Satisfied on 5 February 2015

Persons entitled

• Bank of Scotland PLC (As Security Agent for the Secured Parties)(Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security interest agreement

• Created: 14 February 2007
• Delivered: 24 February 2007
• Status: Satisfied on 10 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The affected securities being 100,000 ordinary shares of £1…

Debenture

• Created: 14 February 2007
• Delivered: 24 February 2007
• Status: Satisfied on 10 November 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 September 2001
• Delivered: 2 October 2001
• Status: Satisfied on 5 February 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…