FOLIO DEVELOPMENTS LTD.

Company number 05716643

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

Debenture

• Created: 21 June 2007
• Delivered: 28 June 2007
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Share charge

• Created: 12 April 2007
• Delivered: 13 April 2007
• Status: Satisfied on 4 December 2008

Persons entitled

• UK Regional Hotel Property Fund Manager Limited

Short particulars

The shares being 100% of the entire issued ordinary share…

Share charge

• Created: 17 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 4 May 2007

Persons entitled

• UK Regional Hotel Property Fund Manager Limited

Short particulars

The "shares" being 100% of the entire issued ordinary share…

Rent deposit deed

• Created: 20 September 2006
• Delivered: 26 September 2006
• Status: Outstanding

Persons entitled

• Hxruk (Kp) Limited

Short particulars

The rent deposit and the amount from time to time standing…