TONSTATE METROPOLE HOTELS LIMITED

Company number 05897409

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

Charge code 0589 7409 0004

• Created: 14 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 28 September 2017

Persons entitled

• Situs Asset Management Limited (The Security Agent)

Brief description

Notification of addition to or amendment of charge…

Charge code 0589 7409 0003

• Created: 14 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 28 September 2017

Persons entitled

• Aareal Bank Ag

Brief description

Notification of addition to or amendment of charge…

Charge code 0589 7409 0002

• Created: 14 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 12 July 2017

Persons entitled

• Aareal Bank Ag

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 28 November 2006
• Delivered: 5 December 2006
• Status: Satisfied on 27 May 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…