SOMERSTON HOTELS (FIVE) LIMITED

Company number SC175274

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

Floating charge

• Created: 31 October 2005
• Delivered: 17 November 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge over express by holiday inn, west M4 junction…

Floating charge

• Created: 20 December 2004
• Delivered: 10 January 2005
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 18 December 2002
• Delivered: 24 December 2002
• Status: Satisfied on 4 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 11 December 2001
• Delivered: 18 December 2001
• Status: Satisfied on 4 November 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 30 November 1999
• Delivered: 10 December 1999
• Status: Satisfied on 20 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 19 January 1998
• Delivered: 6 February 1998
• Status: Satisfied on 1 December 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…