TLLC CMSUBPROPCO5 LIMITED

Company number 05173945

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

Confirmatory security agreement

• Created: 28 January 2010
• Delivered: 4 February 2010
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Security deed

• Created: 19 October 2004
• Delivered: 27 October 2004
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(Security Agent)

Short particulars

All f/h and l/h property, all buildings erections fixtures…

Security accession deed

• Created: 9 September 2004
• Delivered: 24 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties(The Security Agent)

Short particulars

L/H property k/a the travelodge at bridgewater motorway…

Security accession deed

• Created: 9 September 2004
• Delivered: 18 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Secured Parties

Short particulars

All f/h and l/h property situate in england and wales…

Leveraged debenture

• Created: 4 February 2003
• Delivered: 29 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

(For details of specific property acquired please refer to…

Term debenture

• Created: 4 February 2003
• Delivered: 21 September 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for Itself and the Other Secured Parties)

Short particulars

By way of first legal mortgage all f/h and l/h property…