CLIVEDEN COUNTRY HOUSE HOTEL LIMITED

Company number 04583951

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Supplemental deed

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Outstanding

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: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 November 2004
• Delivered: 4 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Debenture

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 16 April 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…