ZOE HOTELS & RESORTS COMPANY LIMITED

Company number 02490368

• 5 charges registered: 3 outstanding, 2 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…

Supplemental debenture

• Created: 10 September 2001
• Delivered: 13 September 2001
• Status: Outstanding

Persons entitled

• Cibc World Markets PLC ("the Security Agent") as Agent and Trustee for Itself and Each of the Secured Creditors

Short particulars

Fixed and floating charges over the undertaking and all…

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 3 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: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Cibc World Markets PLC

Short particulars

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