STARMAN PARK HOTEL LIMITED

Company number 00244820

• 11 charges registered: 1 outstanding, 10 satisfied, 0 part satisfied

Limited recourse charge over lm opco debts

• Created: 27 November 2003
• Delivered: 10 December 2003
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

By way of security assignment including all rights of…

Debenture

• Created: 11 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 25 June 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge over the proceeds account,as defined,and all…

Maintenance fund deed

• Created: 11 July 2001
• Delivered: 31 July 2001
• Status: Satisfied on 16 January 2004

Persons entitled

• Rbs Hotel Investments No 9 Limited

Short particulars

The company's interest in an interest bearing account…

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…

Guarantee and fixed and floating security document

• Created: 26 January 2001
• Delivered: 9 February 2001
• Status: Satisfied on 17 July 2001

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

Hotel russell, russell square, london WC1 title number…

Supplemental debenture (re-creating a charge dated 16TH september 1999)

• Created: 22 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 7 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland(The "Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries (as Defined)

Short particulars

As defined in the supplemental debenture. Fixed and…

Debenture

• Created: 1 October 1998
• Delivered: 19 October 1998
• Status: Satisfied on 7 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland("the Security Agent") as Agent and Trustee Foritself and Each of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between principal hotels PLC (the parent), principal overseas limited, principal hotels (GB) limited & the governor and company of the bank of scotland dated 7TH march 1997 acceded to by the chargor pursuant to a deed of accession

• Created: 12 March 1997
• Delivered: 21 March 1997
• Status: Satisfied on 7 March 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Fixed and floating charge

• Created: 24 September 1992
• Delivered: 29 September 1992
• Status: Satisfied on 20 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the patents and patent…

Legal charge

• Created: 11 April 1984
• Delivered: 19 April 1984
• Status: Satisfied on 20 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

Land and premises k/a seldon park golf club, addington…

Legal charge

• Created: 30 March 1984
• Delivered: 5 April 1984
• Status: Satisfied on 20 March 1997

Persons entitled

• Midland Bank PLC

Short particulars

F/H selsdon park hotel, sanderstead surrey and land…