ATHL REALISATIONS 2011 LIMITED

Company number 03709985

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Second ranking debenture

• Created: 22 June 2010
• Delivered: 6 July 2010
• Status: Satisfied on 1 July 2011

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and assets…

Debenture

• Created: 10 August 2007
• Delivered: 21 August 2007
• Status: Satisfied on 1 July 2011

Persons entitled

• Anglo Irish Bank Corporation PLC (Security Trustee)

Short particulars

Fixed and floating charges over all property and assets…

Mortgage debenture

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 August 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee for the Banks)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 14 December 2005
• Delivered: 17 December 2005
• Status: Satisfied on 17 August 2007

Persons entitled

• Aib Group (UK) PLC (as Security Trustee for the Banks)

Short particulars

L/H property k/a 17 to 25 (odd) gower street t/no…

Debenture containingt fixed and floating charges

• Created: 14 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 June 1999
• Delivered: 23 June 1999
• Status: Satisfied on 8 January 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Leasehold property k/a academy hotel 17-25 gower street…