EXPOTEL HOTEL RESERVATIONS LIMITED

Company number 02643040

• 5 charges registered: 0 outstanding, 5 satisfied, 0 part satisfied

Debenture

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 6 September 2012

Persons entitled

• Phoenix Equity Nominees Limited (As Phoenix Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

• Created: 18 July 2008
• Delivered: 31 July 2008
• Status: Satisfied on 6 September 2012

Persons entitled

• Ares Capital Europe Limited (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Agreement

• Created: 2 June 1998
• Delivered: 18 June 1998
• Status: Satisfied on 27 August 2008

Persons entitled

• Natwest Offshore Limited

Short particulars

A specific equitable charge over all freehold and leasehold…

Mortgage debenture

• Created: 15 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 30 August 2008

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 9 December 1991
• Delivered: 13 December 1991
• Status: Satisfied on 3 November 2000

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…