TTS EQUITY LIMITED

Company number 06259793

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0625 9793 0008

• Created: 29 January 2014
• Delivered: 3 February 2014
• Status: Satisfied on 6 September 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 27 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP (The Trustee)

Short particulars

Regent palace, hotel annexe, 11, 13 and 15 and 63-77 (odd)…

A deed of confirmation

• Created: 29 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder

Short particulars

L/H premises at regent palace hotel annexe 11 13 and 15…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 1 August 2007
• Delivered: 16 August 2007
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder (The Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Debenture

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 1 August 2007
• Delivered: 8 August 2007
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums from time to time being standing to the…