WALDORF HOTEL INVESTMENT LIMITED

Company number 04216905

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Charge code 0421 6905 0004

• Created: 31 October 2013
• Delivered: 1 November 2013
• Status: Outstanding

Persons entitled

• The Prudential Insurance Company of America in Its Capacity as Agent and Security Trustee

Brief description

In this form MR01, the following defined terms shall have…

A security agreement

• Created: 22 July 2011
• Delivered: 27 July 2011
• Status: Satisfied on 19 October 2018

Persons entitled

• Deutsche Pfandbriefbank Ag (The Facility Agent)

Short particulars

The waldorf hotel and 13,15,21,23,25,37,39 and 41…

Debenture

• Created: 3 December 2007
• Delivered: 7 December 2007
• Status: Satisfied on 25 September 2013

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deposit charge

• Created: 3 December 2007
• Delivered: 6 December 2007
• Status: Satisfied on 9 December 2010

Persons entitled

• The Royal Bank of Scotland PLC as Trustee for the Secured Parties

Short particulars

All interest in the account numbered 31281263,. see the…