RINGWAY HOTELS (HOLDINGS) LIMITED

Company number 03041789

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0304 1789 0009

• Created: 5 December 2014
• Delivered: 17 December 2014
• Status: Satisfied on 26 June 2015

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

None…

Charge code 0304 1789 0008

• Created: 16 December 2013
• Delivered: 3 January 2014
• Status: Satisfied on 26 June 2015

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 12 July 2010
• Delivered: 27 July 2010
• Status: Satisfied on 26 June 2015

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Security accession deed which supplements the debenture dated 14 march 2008 and

• Created: 14 March 2008
• Delivered: 22 March 2008
• Status: Satisfied on 26 June 2015

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for Itself and the Other Secured Parties (Security Agent)

Short particulars

For details of properties charged please see image, fixed…

Mortgage of shares

• Created: 31 January 2003
• Delivered: 7 February 2003
• Status: Satisfied on 27 March 2008

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All of the shares, the same to be a security by way of a…

Memorandum of deposit

• Created: 12 June 1998
• Delivered: 19 June 1998
• Status: Satisfied on 15 April 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed charge over the stocks shares bonds debentures notes…

Assignment of contracts

• Created: 21 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 15 April 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Assigns all the rights titles beenfits and interests…

Deed of charge over credit balances

• Created: 21 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 15 April 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

First fixed charge all sums of money (in any currency)…

Debenture

• Created: 21 June 1995
• Delivered: 23 June 1995
• Status: Satisfied on 15 April 2002

Persons entitled

• The Co-Operative Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…