MALMAISON AND HOTEL DU VIN PROPERTY HOLDINGS LIMITED

Company number 05990905

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0599 0905 0024

• Created: 27 February 2015
• Delivered: 4 March 2015
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Agent and Security Trustee for the Finance Parties (As Defined in the Accompanying Copy Instrument)

Brief description

All f/h or l/h land including l/h land at cannizaro house…

Charge code 0599 0905 0023

• Created: 15 July 2014
• Delivered: 29 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Hotel du vin edinburgh 2 forrest road edinburgh t/no…

Charge code 0599 0905 0022

• Created: 15 July 2014
• Delivered: 29 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

St andrews golf hotel 40 the scores st andrews t/no…

Charge code 0599 0905 0021

• Created: 15 July 2014
• Delivered: 29 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Hotel du vin glasgow 1-5 devonshire gardens glasgow t/nos…

Charge code 0599 0905 0020

• Created: 15 July 2014
• Delivered: 29 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Malmaison glasgow 278 west george street glasgow and 160…

Charge code 0599 0905 0019

• Created: 15 July 2014
• Delivered: 29 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Malmaison edinburgh tower place edinburgh t/no MID113519…

Charge code 0599 0905 0018

• Created: 15 July 2014
• Delivered: 29 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Hotel du vin edinburgh 2 forrest raod edinburgh t/no…

Charge code 0599 0905 0017

• Created: 30 June 2014
• Delivered: 18 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Land under t/no. WYK606602; MS531389;MS493486;BK149209,…

Charge code 0599 0905 0016

• Created: 30 June 2014
• Delivered: 18 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

F/H 34-38 victoria street belfast (main site) folio no…

Charge code 0599 0905 0015

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Malmaison edinburgh 1 tower place edinburgh t/no.MID102839…

Charge code 0599 0905 0014

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Hotel du vin glasgow 1-5 devonshre gardens glasgow…

Charge code 0599 0905 0013

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Malmaison glasgow (one) 278 west george street glasgow and…

Charge code 0599 0905 0012

• Created: 1 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

The l/h land under t/no AN162090L county antrim and k/a…

Charge code 0599 0905 0011

• Created: 1 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

The f/h land under t/no WYK606602 and k/a malmaison hotel…

A fixed accounts charge

• Created: 18 March 2013
• Delivered: 22 March 2013
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

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

Legal charge

• Created: 28 July 2008
• Delivered: 2 August 2008
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC as the Security Trustee

Short particulars

Freehold land and buildings situate thereon forming part of…

Legal charge

• Created: 3 October 2007
• Delivered: 11 October 2007
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC (The Security Trustee)

Short particulars

F/H sussex arts club t/no esx 194968. fixed charge all…

Legal charge

• Created: 25 July 2007
• Delivered: 10 August 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

L/H basement being the basement car parking area 84 new…

A standard security which was presented for registration in scotland on the 19/04/07 and

• Created: 13 April 2007
• Delivered: 8 May 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

1 to 5 devonshire gardens glasgow being the subjects k/a 1…

A standard security which was presented for registration in scotland on the 19/04/07 and

• Created: 13 April 2007
• Delivered: 8 May 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

The malmaison and hotel du vin european limited partnership…

A standard security which was presented for registration in scotland on the 19/04/07 and

• Created: 13 April 2007
• Delivered: 8 May 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

Malmaison glasgow 160 pitt street glasgow and 278 west…

Legal charge

• Created: 13 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

Land situated at and k/a 34-38 victoriastreet, belfast for…

Legal charge

• Created: 13 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

The l/h property k/a hotel du vin harrogate, prospect…

Debenture

• Created: 13 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 11 April 2014

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…