ABSOLUTE HOSPITALITY LIMITED

Company number 04029330

• 6 charges registered: 4 outstanding, 2 satisfied, 0 part satisfied

Debenture

• Created: 26 August 2010
• Delivered: 28 August 2010
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee ("Security Holder") for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 May 2010
• Delivered: 20 May 2010
• Status: Outstanding

Persons entitled

• Liquidity Limited as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Lease

• Created: 8 September 2008
• Delivered: 12 September 2008
• Status: Outstanding

Persons entitled

• Breanstar Limited

Short particulars

Charge of the rent deposit.

Debenture

• Created: 26 April 2004
• Delivered: 6 May 2004
• Status: Satisfied on 2 July 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 22 April 2004
• Delivered: 29 April 2004
• Status: Outstanding

Persons entitled

• Redman Heenan Properties Limited

Short particulars

All interest in the rent deposit and the account into which…

Fixed and floating charge

• Created: 17 December 2001
• Delivered: 24 December 2001
• Status: Satisfied on 2 July 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…