POST INNS LIMITED

Company number 00042775

• 30 charges registered: 1 outstanding, 29 satisfied, 0 part satisfied

Subordination agreement

• Created: 22 November 2005
• Delivered: 5 December 2005
• Status: Outstanding

Persons entitled

• Deutsche Bank (Portugal) S.A.

Short particulars

The company has undertaken to the chargee that if any…

Mortgage of shares

• Created: 15 April 2003
• Delivered: 1 May 2003
• Status: Satisfied on 17 February 2006

Persons entitled

• Cibc World Markets PLC

Short particulars

All the shares and all related rights. See the mortgage…

Portuguese public deed executed outside the UK and comprising of property situated there

• Created: 5 July 2002
• Delivered: 6 August 2002
• Status: Satisfied on 17 February 2006

Persons entitled

• Cibc World Markets PLC (The Security Agent)

Short particulars

The shares and the right to all dividends. See the mortgage…

Debenture between inter alia grand hotels (m) intermediate holding company I limited, the company and the other chargors named therein (the chargors) and cibc world markets PLC (the security agent) as agent and trustee for itself and each of the secured creditors

• Created: 11 July 2001
• Delivered: 26 July 2001
• Status: Satisfied on 17 February 2006

Persons entitled

• Cibc World Markets PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 5 April 1965
• Delivered: 26 April 1965
• Status: Satisfied on 15 June 2001

Persons entitled

• Sun Life Assurance Society LTD

Short particulars

"The south molton lounge" no. 46, south molton, london. W.1.

Supplemental charge

• Created: 5 April 1965
• Delivered: 26 April 1965
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope LTD

Short particulars

"The south molton lounge" no. 46, south molton, london. W.1.

Charge effecting substitution of security

• Created: 24 November 1964
• Delivered: 2 December 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope LTD

Short particulars

The compasses inn, station road, gomshall, surrey with land…

Charge effecting substitution of security

• Created: 24 November 1964
• Delivered: 2 December 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Sun Life Assurance Society LTD

Short particulars

The compasses inn, station road, gomshall, surrey with land…

Charge without instrument

• Created: 23 August 1963
• Delivered: 4 September 1963
• Status: Satisfied on 15 June 2001

Persons entitled

• The Prudential Assurance Coy LTD.

Short particulars

Undertaking and all property and assets present and future…

Supplemental charge

• Created: 14 August 1963
• Delivered: 14 September 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope LTD

Short particulars

Alveston manor hotel & 1 tiddington road, stratford upon…

Supplemental charge

• Created: 14 August 1963
• Delivered: 14 September 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Sun Life Assurance Society

Short particulars

Alveston manor hotel & 1 tiddington road, stratford upon…

Charge by way of substituted security

• Created: 12 August 1963
• Delivered: 21 August 1963
• Status: Satisfied on 15 June 2001

Persons entitled

• Sun Life Assurance Society

Short particulars

The fox & hounds 1 london road. Croydon. Surrey.

Charge by way of substituted security

• Created: 12 August 1963
• Delivered: 21 August 1963
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope LTD

Short particulars

The fox & hounds 1 london road croydon. Surrey.

Supplemental charge

• Created: 15 January 1963
• Delivered: 14 September 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope LTD

Short particulars

The fairmile hotel portsmouth road, cobham, surrey.

Supplemental charge

• Created: 15 January 1963
• Delivered: 14 September 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Sun Life Assurance Society

Short particulars

The fairmile hotel portsmouth road, cobham, surrey.

Legal charge

• Created: 27 September 1962
• Delivered: 10 October 1962
• Status: Satisfied on 15 June 2001

Persons entitled

• Shell-Mex & Bp LTD

Short particulars

"Arndale" ribbledale garage and ribbledale cafe, liverpool…

Legal charge

• Created: 6 January 1961
• Delivered: 14 September 1964
• Status: Satisfied on 15 June 2001

Persons entitled

• Shell-Mex & B. P. LTD

Short particulars

Highway garage and adjoining land; kirk smeaton, york.

Charge by way of substituted security

• Created: 26 November 1960
• Delivered: 7 December 1960
• Status: Satisfied on 15 June 2001

Persons entitled

• Industrial & Commercial Finance Corp. LTD

Short particulars

1A tottenham court road, london W.1 (ground floor &…

Legal charge

• Created: 9 October 1959
• Delivered: 26 October 1959
• Status: Satisfied on 15 June 2001

Persons entitled

• Industrial & Commercial Finance Coy LTD

Short particulars

"Marcol house", 289A, 289, 291, 293 regent st., St…

Mortgage debenture

• Created: 10 September 1959
• Delivered: 3 September 1963
• Status: Satisfied on 15 June 2001

Persons entitled

• Friends Provident & Century Life Office

Short particulars

44 & 45 dean street & land at rear of 40 & 42 old compton…

Legal charge by way of substituted security

• Created: 10 June 1959
• Delivered: 22 June 1959
• Status: Satisfied on 15 June 2001

Persons entitled

• Industrial & Commercial Finance Coy. LTD.

Short particulars

139, 141 & 143 oxford street, london (see doc. 150).

Equitable charge by deposit of land certificate without written instrument

• Created: 12 January 1959
• Delivered: 26 January 1959
• Status: Satisfied on 15 June 2001

Persons entitled

• Clydesdale & North of Scotland Bank LTD

Short particulars

64 to 70, 70A & 72 (even) regent st., 11 & 23 (odd)…

Charge by way of substituted security

• Created: 24 April 1958
• Delivered: 13 May 1958
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope & Allsopp LTD

Short particulars

Leasehold properties known as no. 30, throgmorton street…

Charge by way of substituted security

• Created: 24 April 1958
• Delivered: 13 May 1958
• Status: Satisfied on 15 June 2001

Persons entitled

• Sun Life Assurance Society

Short particulars

Leasehold properties known as no. 30, throgmorton street…

2ND supplemental charge by way of subistituted security

• Created: 24 April 1957
• Delivered: 1 May 1957
• Status: Satisfied on 15 June 2001

Persons entitled

• Ind Coope & Allsopp LTD.

Short particulars

84, bishopsgate, london, E.C.2 (title no ln 140082).