ZOE HEATHROW LIMITED

Company number 04165748

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

Limited recourse charge over lm opco debts

• Created: 27 November 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of security assignment including all rights of…

Debenture

• Created: 11 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 25 June 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge over the proceeds account including all rights…

Maintenance fund deed

• Created: 11 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 16 January 2004

Persons entitled

• Rbs Hotel Investments No 1 Limited

Short particulars

The company's interest in an interest bearing account…

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

• Created: 11 July 2001
• Delivered: 26 July 2001
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Cibc World Markets PLC

Short particulars

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