MENZIES HOTELS GROUP LIMITED

Company number 04036694

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

A security agreement

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Deed of accession to a debenture

• Created: 10 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 1 July 2011

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: 14 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 6 June 2003

Persons entitled

• Dresdner Bank Ag London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 20 January 2005

Persons entitled

• Bancboston Capital Money Markets Limited

Short particulars

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

Debenture

• Created: 10 August 2000
• Delivered: 19 August 2000
• Status: Satisfied on 13 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…