VON ESSEN HOTELS 2 LIMITED

Company number 04303266

• 15 charges registered: 0 outstanding, 8 satisfied, 7 part satisfied

Supplemental legal mortgage

• Created: 1 September 2009
• Delivered: 4 September 2009
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

F/H corner cottage, school road, amberley, arundel, west…

Supplemental legal mortgage

• Created: 1 September 2009
• Delivered: 4 September 2009
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

F/H 1 new barn cottage, station road, amberley, arundel…

Supplemental legal mortgage

• Created: 19 March 2008
• Delivered: 2 April 2008
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (In Its Capacity as Security Trustee and Trustee for the Finance Parties)

Short particulars

F/H land and buildings south east of byrons walk, seaham…

Supplemental legal mortgage

• Created: 30 August 2007
• Delivered: 11 September 2007
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

F/H amberley castle amberley near arundel west sussex t/nos…

Assignment of the benefit of a contract relating to amberley castle

• Created: 14 August 2007
• Delivered: 31 August 2007
• Status: Partially satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

The assigned rights. See the mortgage charge document for…

Supplemental deed

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

Debenture

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

The property k/a thornbury castle lodge and adjoining land…

Debenture

• Created: 19 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 19 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H land being thornbury castle lodge and adjoining land…

Legal charge

• Created: 19 August 2005
• Delivered: 24 August 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

F/H land being bishopstrow house hotel warminster t/n…

Legal mortgage

• Created: 8 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Bishopstrow house hotel warminster wiltshire t/n WT83041…

Legal mortgage

• Created: 8 February 2002
• Delivered: 13 February 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Thornbury castle lodge and adjoining land at thornbury…

Legal mortgage

• Created: 8 November 2001
• Delivered: 28 November 2001
• Status: Satisfied on 16 February 2002

Persons entitled

• The Regent Trust Company Limited

Short particulars

(1) all that f/h land and premises k/a thornbury castle…

Charge

• Created: 8 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 13 October 2005

Persons entitled

• Northern Rock PLC

Short particulars

And all its fixtures and by way of specific charge all the…

Charge

• Created: 8 November 2001
• Delivered: 22 November 2001
• Status: Satisfied on 13 October 2005

Persons entitled

• Northern Rock PLC

Short particulars

And all its fixtures and by way of specific charge all the…