WASHBOURNE COURT HOTEL LIMITED

Company number 04813675

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Supplemental deed

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

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…

Debenture

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

Assets ceased/released

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

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: 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…

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…

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 bonds debentures or other securities…

Guarantee & 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…