AILANTUS HOTELS LIMITED

Company number 04930157

• 5 charges registered: 1 outstanding, 4 satisfied, 0 part satisfied

Deed of admission to an omnibus guarantee and set-off agreement dated 13 november 2006 and

• Created: 25 September 2009
• Delivered: 26 September 2009
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 26 March 2008
• Delivered: 2 April 2008
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 13 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement

• Created: 3 November 2006
• Delivered: 23 November 2006
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 3 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 2 April 2008

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…