FOLIO HOTELS LTD

Company number 05298270

• 4 charges registered: 1 outstanding, 3 satisfied, 0 part satisfied

Debenture

• Created: 19 May 2006
• Delivered: 26 May 2006
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Letter of agreement

• Created: 27 July 2005
• Delivered: 12 August 2005
• Status: Satisfied on 16 May 2007

Persons entitled

• Wittington Investments (Richmond Hill Hotel) Limited

Short particulars

The companys interest in the capex sum. See the mortgage…

Capital expendiyure undertaking letter and charge

• Created: 14 July 2005
• Delivered: 29 July 2005
• Status: Satisfied on 16 May 2007

Persons entitled

• Brightguide Limited

Short particulars

The sum of £700,000.00 excluding interest earned thereon.

Fixed charge

• Created: 10 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 16 May 2007

Persons entitled

• Elmville Limited

Short particulars

All sums of money in any currency deposited and standing to…