GRAND HOTEL (SCARBOROUGH) LIMITED

Company number 03657769

• 8 charges registered: 0 outstanding, 8 satisfied, 0 part satisfied

Assignment of life policy between the company and arab bank PLC (as security agent)

• Created: 16 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

The borrowers present and future right title and interest…

Charge over shares between the company and arab bank PLC (as security agent)

• Created: 16 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

11,000,002 full paid £1 ordinary shares of grand hotel…

Debenture between the company and arab bank PLC (as security agent)

• Created: 16 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 30 June 1999
• Delivered: 20 July 1999
• Status: Satisfied on 9 March 2007

Persons entitled

• Cygnet Ventures Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 30 June 1999
• Delivered: 13 July 1999
• Status: Satisfied on 7 January 2003

Persons entitled

• Ian David Lipman & Susan Jessica Lipman and Kevin Lance Levine

Short particulars

All the company's interest in the deposit balance and in…

Hedging arrangements assignment

• Created: 30 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

All the company's present and future right title and…

Debenture

• Created: 30 June 1999
• Delivered: 8 July 1999
• Status: Satisfied on 7 January 2003

Persons entitled

• Arab Bank PLC

Short particulars

All right title estate and other interests of the company…

Collateral agreement

• Created: 14 June 1999
• Delivered: 19 June 1999
• Status: Satisfied on 10 July 1999

Persons entitled

• Citibank N.A.

Short particulars

All sums from time to time standing to the credit of any…