EXCELSIOR HOTELS LIMITED

Company number 00318898

• 7 charges registered: 1 outstanding, 6 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…

A registered charge

• Created: 30 July 1931
• Delivered: 20 October 1936
• Status: Satisfied on 22 June 2001

Persons entitled

• B.E. Ross.
• W.M. Walker
• A.D. Walker

Short particulars

7, the esplanade, scarborough.

Mortgage

• Created: 15 June 1923
• Delivered: 20 October 1936
• Status: Satisfied on 22 June 2001

Persons entitled

• A.D. Walker.
• W.M. Walker
• B.E. Ross.

Short particulars

The royal crescent hotel, filey and goodwill.

Mortgage

• Created: 15 June 1923
• Delivered: 20 October 1936
• Status: Satisfied on 22 June 2001

Persons entitled

• W.M. Walker
• B.E. Ross.
• A.D. Walker

Short particulars

The crown hotel, scarborough and goodwill.