OEI INNS LIMITED

Company number 03023704

• 114 charges registered: 0 outstanding, 114 satisfied, 0 part satisfied

Eleventh supplemental trust deed

• Created: 2 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 8 March 2007

Persons entitled

• Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of floating charge its undertaking and all its…

Second supplemental trust deed

• Created: 2 August 2004
• Delivered: 11 August 2004
• Status: Satisfied on 8 March 2007

Persons entitled

• The Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of floating charge its undertaking and all its…

Legal charge

• Created: 16 August 2000
• Delivered: 22 August 2000
• Status: Satisfied on 23 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The millers hotel sibson leicestershire.

Legal charge

• Created: 28 July 2000
• Delivered: 5 August 2000
• Status: Satisfied on 23 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The property known as the royal hotel, ross on wye…

Legal charge

• Created: 11 February 2000
• Delivered: 16 February 2000
• Status: Satisfied on 23 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The castle and ball hotel high street marlborough wiltshire.

Supplemental debenture

• Created: 9 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 23 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 June 1998
• Delivered: 9 June 1998
• Status: Satisfied on 23 November 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a the hare and hounds ledburn t/n bm 16216, the…

Supplemental legal charge

• Created: 1 May 1998
• Delivered: 2 May 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)

Short particulars

F/H property k/a the white hart inn bocking end braintree…

Supplemental legal charge

• Created: 1 May 1998
• Delivered: 2 May 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)

Short particulars

F/H property k/a the little brown jug chiddingstone…

Supplemental legal charge

• Created: 1 May 1998
• Delivered: 2 May 1998
• Status: Satisfied on 30 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)

Short particulars

F/H property k/a the kings arms market square westerham…

Supplemental legal charge

• Created: 1 May 1998
• Delivered: 2 May 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)

Short particulars

F/H property k/a the white hart hotel coggeshall essex…

Supplemental legal charge

• Created: 1 May 1998
• Delivered: 2 May 1998
• Status: Satisfied on 30 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)

Short particulars

F/H property k/a the kings arms inn and 47 and 48…

Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)

• Created: 19 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 30 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)

Short particulars

F/H property k/a the old manse hotel sherborne street…

Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)

• Created: 19 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)

Short particulars

F/H property k/a the anchor inn exbridge devon part…

Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)

• Created: 19 March 1998
• Delivered: 21 March 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)

Short particulars

All that f/h property k/a the old schoolhouse severn stoke…

Supplemental legal charge

• Created: 4 March 1998
• Delivered: 5 March 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen

Short particulars

All that f/h property k/a the oak house hotel the…

Supplemental legal charge

• Created: 16 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen

Short particulars

All that property k/a the heathfield inn,sidmouth…

Supplemental legal charge

• Created: 16 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen

Short particulars

All that f/h property k/a the clarence hotel,gloddaeth…

Supplemental legal charge

• Created: 16 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen

Short particulars

All that f/h property k/a tytherleigh cot…

Supplemental legal charge

• Created: 16 February 1998
• Delivered: 18 February 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen(The "Security Trustee")

Short particulars

All that f/h property k/a the lion and swan hotel,west…

Supplemental legal charge

• Created: 3 February 1998
• Delivered: 3 February 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

By way of legal mortgage first all that f/h property k/a…

Supplemental legal charge

• Created: 3 February 1998
• Delivered: 3 February 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag

Short particulars

By way of legal mortgage first all that f/h property k/a…

Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)

• Created: 26 January 1998
• Delivered: 27 January 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Osterreichischen Sparkassen

Short particulars

F/H property k/a the george coaching inn high street…

Supplemental legal charge

• Created: 13 January 1998
• Delivered: 14 January 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The "Security Trustee")

Short particulars

F/H property k/a the cock hotel, high street, stony…

Supplemental legal charge

• Created: 13 January 1998
• Delivered: 14 January 1998
• Status: Satisfied on 17 January 2001

Persons entitled

• Erste Bank Der Oesterreichischen Sparkassen Ag (The "Security Trustee")

Short particulars

F/H property k/a normanton park hotel, normanton, rutland…