HARRINGTON HALL HOTEL LIMITED

Company number 04284247

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Second pledge agreement

• Created: 29 March 2005
• Delivered: 12 April 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Ebn Banco De Negocios, S.A. (For Itself and as Agent and Trustee for Certain Other Lenders)

Short particulars

All the rights interest and benefits arising from the…

First pledge agreement

• Created: 29 March 2005
• Delivered: 12 April 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Ebn Banco De Negocios, S.a (For Itself and as Agent and Trustee for Certain Other Lenders)

Short particulars

All rights interests and benefits arising from the…

Debenture

• Created: 29 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Ebn Banco De Negocios S.A., for Itself and as Agent and Trustee for the Certain Other Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Ebn Banco De Negocios S.A., for Itself and as Agent and Trustee for the Certain Other Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 29 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Ebn Banco De Negocios S.A., for Itself and as Agent and Trustee for the Certain Other Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 1 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 August 2002
• Delivered: 21 August 2002
• Status: Satisfied on 1 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of legal mortgage over all that freehold property…