TORTUGA PROPERTY LIMITED

Company number 04502542

• 15 charges registered: 0 outstanding, 15 satisfied, 0 part satisfied

Supplemental deed

• Created: 15 December 2006
• Delivered: 29 December 2006
• Status: Satisfied on 10 February 2012

Persons entitled

• Barclays Bank in Its Capacity as Security Trustee for the Finance Parties (The "Securitytrustee")

Short particulars

All of its right title and interest (present and future) to…

Debenture

• Created: 11 August 2006
• Delivered: 18 August 2006
• Status: Satisfied on 10 February 2012

Persons entitled

• Barclays Bank PLC (As Security Trustee)

Short particulars

The property k/a royal crescent hotel, 15/16 royal…

An omnibus guarantee and set-off agreement

• Created: 1 November 2004
• Delivered: 4 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage deed

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a marlborough buildings 24 royal…

Mortgage deed

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a 18 crescent lane bath BA1 2PX t/n…

Mortgage deed

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a land adjoining 18 crescent lane bath…

Mortgage deed

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a royal crescent hotel 15/16 royal…

Mortgage deed

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a cliveden house taplow and 1 and 2…

Debenture

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage deed

• Created: 1 November 2004
• Delivered: 3 November 2004
• Status: Satisfied on 30 November 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a spring cottage cliveden taplow…

Legal charge

• Created: 23 December 2003
• Delivered: 6 January 2004
• Status: Satisfied on 26 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that freehold property known as marlborough buildings…

Legal charge

• Created: 30 June 2003
• Delivered: 11 July 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property known as cliveden house, 1 and 2 feather…

Legal charge

• Created: 30 June 2003
• Delivered: 11 July 2003
• Status: Satisfied on 26 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property known as the royal crescent hotel, 15/16 royal…

Debenture

• Created: 12 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 26 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge security over shares

• Created: 12 November 2002
• Delivered: 15 November 2002
• Status: Satisfied on 26 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge over all securities,as defined,and their…