VON ESSEN HOTELS LIMITED

Company number 04625019

• 7 charges registered: 6 outstanding, 1 satisfied, 0 part satisfied

Assignment of hedge documents

• Created: 25 September 2008
• Delivered: 2 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee for the Beneficiaries

Short particulars

The benefit of all rights, claims and interest of the…

Supplemental deed

• Created: 15 December 2006
• Delivered: 10 February 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Royal crescent hotel 15/16 royal cresecnt 24 royal crescent…

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: 10 February 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

Royal crescent hotel 15/16 royal cresecnt 24 royal crescent…

Assignment of hedge documents

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Outstanding

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

The benefit of all rights, claims and interest of the…

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…

Composite guarantee and debenture

• Created: 15 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 2 December 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…