FOUR SEASONS GROUP HOLDINGS LIMITED

Company number 05458829

• 14 charges registered: 5 outstanding, 9 satisfied, 0 part satisfied

Security interest agreement

• Created: 10 August 2012
• Delivered: 24 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

The collateral being all right, title and interest in the…

Northern irish share charge

• Created: 10 August 2012
• Delivered: 24 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first fixed charge all rights, title and interest…

Debenture

• Created: 10 August 2012
• Delivered: 20 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Share pledge dated 8 august 2012 and creation

• Created: 10 August 2012
• Delivered: 17 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title, interest and benefit in and to the shares in…

Share pledge dated 8 august 2012 and creation

• Created: 10 August 2012
• Delivered: 17 August 2012
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Right, title, interest and benefit in and to the shares in…

A jersey security interest agreement

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Assigns title to the collateral. See the mortgage charge…

A northern ireland share charge

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

All the shares all the related rights. See the mortgage…

A security deed

• Created: 30 October 2006
• Delivered: 17 November 2006
• Status: Satisfied on 23 July 2012

Persons entitled

• Credit Suisse London Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage over securities

• Created: 17 February 2006
• Delivered: 27 February 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares being the entire issued share capital together…

Share pledge

• Created: 9 January 2006
• Delivered: 25 January 2006
• Status: Satisfied on 26 May 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The shares and all rights including dividends,. See the…

Security agreement

• Created: 9 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right, title and interest in and to the collateral…

Debenture

• Created: 9 January 2006
• Delivered: 18 January 2006
• Status: Satisfied on 29 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge

• Created: 10 August 2005
• Delivered: 18 August 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

The shares of the company four seasons health care…

Share pledge

• Created: 10 August 2005
• Delivered: 18 August 2005
• Status: Satisfied on 27 January 2006

Persons entitled

• Scarlet Finance Limited

Short particulars

The shares of the company fife nursing homes limited and…