LEONARDO HOTEL MANAGEMENT (UK) LIMITED

Company number 03447849

• 53 charges registered: 1 outstanding, 52 satisfied, 0 part satisfied

Charge code 0344 7849 0028

• Created: 22 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 20 March 2015

Persons entitled

• Ulster Bank Ireland Limited

Brief description

N/A. notification of addition to or amendment of charge.

Charge code 0344 7849 0027

• Created: 22 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 4 April 2015

Persons entitled

• Ulster Bank Ireland Limited

Brief description

Jurys hotel 60,62,64,66,68,70 and 82 jamaica street glasgow…

Charge code 0344 7849 0026

• Created: 22 May 2013
• Delivered: 28 May 2013
• Status: Satisfied on 4 April 2015

Persons entitled

• Ulster Bank Ireland Limited

Brief description

Jurys inn hotel union square guild street aberdeen t/no…

Charge code 0344 7849 0025

• Created: 10 April 2013
• Delivered: 19 April 2013
• Status: Satisfied on 9 March 2016

Persons entitled

• Irish Bank Resolution Corporation Limited (As Security Trustee)

Brief description

L/H k/a jurys inn baltic riverside, south shore road…

Supplemental debenture

• Created: 5 April 2012
• Delivered: 18 April 2012
• Status: Satisfied on 9 March 2016

Persons entitled

• Irish Bank Resolution Corporation Limited

Short particulars

New property being l/h property described as jurys inn 2…

Standard security executed on 02 november 2011

• Created: 21 December 2011
• Delivered: 4 January 2012
• Status: Satisfied on 4 April 2015

Persons entitled

• Irish Bank Resolution Limited as Security Trustee

Short particulars

The lease of jurys inn hotel, uniion square, guild street…

Supplemental debenture

• Created: 8 June 2010
• Delivered: 16 June 2010
• Status: Satisfied on 9 March 2016

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

L/H jurys inn brighton 101 stroudley road brighton t/no…

A supplemental debenture

• Created: 10 July 2009
• Delivered: 24 July 2009
• Status: Satisfied on 9 March 2016

Persons entitled

• Anglo Irish Bank Corporation Limited as Security Trustee

Short particulars

L/H land situate at park street cardiff t/no CYM434260 the…

Share pledge

• Created: 15 October 2007
• Delivered: 29 October 2007
• Status: Satisfied on 4 April 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries (Thesecurity Trustee)

Short particulars

All right title interest and benefit in and to the shares…

Standard security which was presented for registration in scotland on 19 october 2007 and

• Created: 12 October 2007
• Delivered: 5 November 2007
• Status: Satisfied on 4 April 2015

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Security Beneficiaries (Thesecurity Trustee)

Short particulars

Subjects k/a and forming jurys hotel 60,62,64,66,68,70 and…

An accession deed

• Created: 12 October 2007
• Delivered: 22 October 2007
• Status: Satisfied on 9 March 2016

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Shares pledge

• Created: 10 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 26 October 2007

Persons entitled

• Allied Irish Banks PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Its whole right title interest and benefit in and to the…

Standard security which was presented for registration in scotland on 4 may 2006 and

• Created: 26 April 2006
• Delivered: 12 May 2006
• Status: Satisfied on 28 June 2007

Persons entitled

• Allied Irish Banks PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All and whole those subjects k/a and forming jurys hotel…

Equitable charge of shares

• Created: 26 April 2006
• Delivered: 10 May 2006
• Status: Satisfied on 26 October 2007

Persons entitled

• Allied Irish Banks, P.L.C. as Security Trustee

Short particulars

The charged shares being all shares including without…

English law security agreement

• Created: 26 April 2006
• Delivered: 10 May 2006
• Status: Satisfied on 26 October 2007

Persons entitled

• Allied Irish Banks, P.L.C. as Security Trustee

Short particulars

Fixed and floating charges over all property and assets…

Composite debenture

• Created: 27 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Ireland Limited as Security Trustee for the Secured Parties

Short particulars

Floating charge all undertaking property and assets present…

Deed of admission and supplemental deed

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Ireland Limited (The Security Trustee for the Secured Parties)

Short particulars

By way of first floating charge all the company's…

Composite guarantee and debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• Iib Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• Allied Irish Banks P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Markets Limited,as Security Trustee for the Secured Parties (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 29 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 29 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite debenture (as defined)

• Created: 26 May 1999
• Delivered: 9 June 1999
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Markets Limited,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…