ROSFORD MANAGEMENT LIMITED

Company number 07061052

• 4 charges registered: 3 outstanding, 1 satisfied, 0 part satisfied

Debenture

• Created: 10 January 2013
• Delivered: 12 January 2013
• Status: Satisfied on 19 February 2014

Persons entitled

• Choice Hotels Netherlands Antilles N.V.

Short particulars

By way of first floating charge all the undertaking and…

Deposit agreement to secure own liabilities

• Created: 13 September 2010
• Delivered: 15 September 2010
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Deed of variation

• Created: 1 December 2009
• Delivered: 15 December 2009
• Status: Outstanding

Persons entitled

• Buckerell Lodge Limited

Short particulars

All monies from time to time held by akkeron hotels limited…

Convertible secured loan stock

• Created: 30 November 2009
• Delivered: 11 December 2009
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Nataomisam Limited and Clear Healthcare (Iom) LTD

Short particulars

Fixed and floating charge over the undertaking and all…