QHOTELS GROUP LIMITED

Company number 04636772

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Share charge

• Created: 16 January 2013
• Delivered: 29 January 2013
• Status: Outstanding

Persons entitled

• Irish Bank Resolution Corporation Limited

Short particulars

Interest in the investments being the existing or future…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 29 January 2013

Persons entitled

• Qhotels Packages Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

• Created: 30 June 2008
• Delivered: 15 July 2008
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments being existing or future interest in the…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 8 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Share charge

• Created: 13 November 2006
• Delivered: 27 November 2006
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge, the investments including all rights of…

Share charge

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments. See the mortgage charge document for full…

Debenture

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 February 2004
• Delivered: 11 March 2004
• Status: Satisfied on 8 January 2013

Persons entitled

• Alchemy Partners Nominees Limited as Security Trustee for the Noteholders

Short particulars

L/H property the queens hotel city square leeds t/n…

Confirmatory charge

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 8 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (As Nominee for Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 31 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…