MENZIES HOTELS OPERATING LIMITED

Company number 05928922

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Bond and floating charge

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Satisfied on 7 December 2013

Persons entitled

• Bank of Scotland PLC (The Facility Agent)

Short particulars

The whole of the property (including uncalled capital)…

A security agreement

• Created: 28 June 2011
• Delivered: 1 July 2011
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over all property and assets…

Assignment by way of security

• Created: 17 October 2008
• Delivered: 30 October 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

All their rights,title and interest in the assigned assets…

Deed of accession to a debenture

• Created: 10 October 2006
• Delivered: 16 October 2006
• Status: Satisfied on 1 July 2011

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 13 October 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…