ARORA HEATHROW T5 LIMITED

Company number 05202590

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 12 August 2008
• Delivered: 16 August 2008
• Status: Satisfied on 3 November 2011

Persons entitled

• Bm Merchant Limited as Agent and Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Charge of deposit

• Created: 28 December 2006
• Delivered: 10 January 2007
• Status: Satisfied on 27 February 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £60 million credited to account…

Supplemental legal charge

• Created: 20 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC (the Security Trustee)

Short particulars

Lease of T5 hotel, heathrow airport dated 20 april 2006 and…

Supplemental legal mortgage

• Created: 20 April 2006
• Delivered: 25 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Lease of T5 hotel, heathrow airport dated 20 april 2006 and…

Debenture

• Created: 14 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 10 March 2006

Persons entitled

• Aib Group (UK) P.L.C. (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 6 February 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…