BEETHAM HOTELS MANCHESTER LIMITED

Company number 04650904

• 10 charges registered: 6 outstanding, 4 satisfied, 0 part satisfied

Assignment of agreement

• Created: 4 March 2009
• Delivered: 10 March 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

The companys right title benefit and interest in the…

Account charge

• Created: 4 March 2009
• Delivered: 10 March 2009
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

All right title and interest in the charged account being…

Debenture

• Created: 19 September 2006
• Delivered: 30 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Account charge

• Created: 19 September 2006
• Delivered: 30 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

By way of first fixed charge all its right title and…

Legal charge

• Created: 19 September 2006
• Delivered: 30 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

The l/h land k/a 303 deansgate machester. Fixed charge all…

Charge

• Created: 19 September 2006
• Delivered: 30 September 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

All its right title benefit and interest (present and…

Deed of amendment and accession

• Created: 1 September 2006
• Delivered: 14 September 2006
• Status: Satisfied on 18 January 2011

Persons entitled

• Hsh Nordbank Ag (Agent)

Short particulars

All of its right title and interest to the master…

Debenture

• Created: 9 November 2005
• Delivered: 21 November 2005
• Status: Satisfied on 18 January 2011

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 8 March 2006

Persons entitled

• Hsh Nordbank Ag, London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 March 2004
• Delivered: 18 March 2004
• Status: Satisfied on 18 January 2011

Persons entitled

• Hsh Nordbank Ag, London Branch (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…