VON ESSEN HOTELS 5 LIMITED

Company number 04806811

• 15 charges registered: 3 outstanding, 10 satisfied, 2 part satisfied

Supplemental legal mortgage

• Created: 21 November 2008
• Delivered: 29 November 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee and Trustee for the Finance Parties

Short particulars

All the mortgaged property meaning all that f/h property…

Supplemental legal mortgage

• Created: 1 October 2008
• Delivered: 10 October 2008
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Trustee and Trustee for the Finance Parties

Short particulars

All that unregistered f/h property k/a callow hall…

Supplemental deed

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

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

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…

Supplemental legal mortgage

• Created: 1 September 2006
• Delivered: 8 September 2006
• Status: Outstanding

Persons entitled

• Barclays Bank as Security Trustee and Trustee for the Finance Parties

Short particulars

F/H property k/a ynysir hall hotel eglwysfach machynlleth…

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 washbourne court hotel, lower slaughter…

Mortgage

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at washbourne court…

Mortgage

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at manor farm , lower…

Mortgage

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at bulkland manor…

Mortgage

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at lower slaughter…

Mortgage

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H property k/a land and buildings at the elms hotel…

Debenture

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 16 September 2005
• Delivered: 20 September 2005
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit if any one or more…

Charge over shares

• Created: 15 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 13 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

The stocks shares bond debentures or other securities and…

Legal charge

• Created: 15 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 13 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Manor house hotel lower slaughter gloucestershire t/no:…

Composite guarantee and debenture

• Created: 15 September 2003
• Delivered: 25 September 2003
• Status: Satisfied on 13 October 2005

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…