PARAMOUNT HOTELS HOLDINGS LIMITED

Company number 03533651

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Composite debenture

• Created: 24 June 2005
• Delivered: 8 July 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corpotaion PLC (Security Agent Fot Itself and the Other Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 July 2004
• Delivered: 20 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The imperial hotel promenade blackpool f/h t/no LA475240…

Guarantee and debenture

• Created: 21 March 2002
• Delivered: 3 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V., London Branch as Agent and Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 13 July 2000
• Delivered: 21 July 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 23 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V. (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Keyman insurance assignment

• Created: 2 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 5 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

All monies payable thereunder and the full benefit of the 4…

Guarantee & debenture

• Created: 2 June 1998
• Delivered: 16 June 1998
• Status: Satisfied on 5 January 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…