ZOE HOTELS & RESORTS COMPANY LIMITED

Company number 02490368

Limited recourse charge over lm opco debts

• Created: 27 November 2003
• Delivered: 10 December 2003
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

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

Amount secured

All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of security assignment including all rights of enforcement of the same: all right title and interest in the lm opco debts and the proceeds account. See the mortgage charge document for full details.