THE FOUR SEASONS HOTEL INVESTMENTS MANAGEMENT LIMITED

Company number 02047617

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Legal charge

• Created: 5 May 2005
• Delivered: 16 May 2005
• Status: Satisfied on 10 March 2011

Persons entitled

• Barclays Bank PLC (As Security Trustee for the Secured Parties)

Short particulars

F/H property under t/no GM870090, GM70010, GM70011 k/a…

Debenture with floating charge

• Created: 5 May 2005
• Delivered: 13 May 2005
• Status: Satisfied on 10 July 2006

Persons entitled

• Barclays Bank PLC, as Security Trustee for the Secured Parties

Short particulars

By way of first legal mortgage the mortgaged property being…

Legal charge and debenture

• Created: 22 April 1997
• Delivered: 2 May 1997
• Status: Satisfied on 17 March 2005

Persons entitled

• Daniel Thwaites PLC

Short particulars

F/H properties k/a land on the south side of hasty…

Composite guarantee and debenture

• Created: 22 April 1997
• Delivered: 26 April 1997
• Status: Satisfied on 17 March 2005

Persons entitled

• Unity Trust Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 22 April 1997
• Delivered: 26 April 1997
• Status: Satisfied on 17 March 2005

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 7 October 1994
• Delivered: 18 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• Daniel Thwaites PLC

Short particulars

All the companys right title and interest in and to the…

Legal charge

• Created: 7 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• Daniel Thwaites PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• The Co-Operative Bank P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 7 October 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 January 1999

Persons entitled

• Unity Trust Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Credit agreement

• Created: 11 June 1993
• Delivered: 16 June 1993
• Status: Satisfied on 22 August 1994

Persons entitled

• Close Brothers Limited

Short particulars

All the company's right title and interest in and to all…

Mortgage debenture

• Created: 19 October 1992
• Delivered: 3 November 1992
• Status: Satisfied on 26 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 19 October 1992
• Delivered: 28 October 1992
• Status: Satisfied on 26 October 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…