| 12 December 2002 | Delivered on: 16 December 2002 Satisfied on: 8 January 2008 Persons entitled: The Royal Bank of Scotland PLC as Agent and Trustee for Each of the Finance Parties Classification: Debenture Secured details: All monies due or to become due from any obligor to any secured party under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Leasehold land and buildings millennium hotel london knightsbridge, sloane street, london t/n NGL256484. Leasehold land and premises forming part of the basement of 17-25 sloane street and 25-44 pavilion road in the royal borough of kensington and chelsea known or to be known as part of the millennium hotel knightsbridge by way of first fixed charge all company's right, title and interest from time to time in and to the real property, the intellectual property, any goodwill and rights in relation to the uncalled capital. The investments, all monetary claims and all related rights and rights to recover any vat on any supplies.. See the mortgage charge document for full details. Fully Satisfied | #6 |
|---|---|---|
| 25 April 2002 | Delivered on: 30 April 2002 Satisfied on: 6 December 2002 Persons entitled: National Westminster Bank PLC (As Trustee for the Beneficiaries) Classification: Supplemental debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Leasehold land and premises forming part of the basement of the building situate and known as 17-25 sloane street and 25-44 pavilion road in the royal borough of kensington and chelsea known or to be known as part of the millennium hotel knightsbridge all rights and claims thereof all insurance proceeds and proceeds accruing therefrom and the benefit of all licences. See the mortgage charge document for full details. Fully Satisfied | #5 |
| 17 August 1998 | Delivered on: 4 September 1998 Satisfied on: 6 December 2002 Persons entitled: National Westminster Bank PLC,as Trustee for the Beneficiaries Classification: Supplemental debenture Secured details: All monies due or to become due from the company to the chargee or any of the other beneficiaries (as defined) on any account whatsoever under or pursuant to the finance documents (as defined) and this debenture. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #4 |
| 30 April 1996 | Delivered on: 14 May 1996 Satisfied on: 6 December 2002 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as therein defined) on any account whatsoever under or pursuant to the finance documents (as therein defined) and all monies due or to become due from each of the borrowers (other than the company) to the chargee (whether for its own account or as trustee for the beneficiaries) or any of the other beneficiaries (as therein defined) on any account whatsoever under the facility agreement and other finance documents (as therein defined). Particulars: The chelsea hotel sloane street london t/n NGL256484. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #3 |
| 22 October 1993 | Delivered on: 5 November 1993 Satisfied on: 22 May 1996 Persons entitled: American Express Bank Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: (For full details see form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied | #2 |
| 22 October 1993 | Delivered on: 5 November 1993 Satisfied on: 22 May 1996 Persons entitled: American Express Bank LTD. Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: L/H-chelsea hotel t/n-NGL256484 (for full details see form 395). Fully Satisfied | #1 |
| 8 January 2008 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 8 January 2008 | Declaration of satisfaction of mortgage/charge |
| 16 December 2002 | Particulars of mortgage/charge |
| 16 December 2002 | Particulars of mortgage/charge |
| 6 December 2002 | Declaration of satisfaction of mortgage/charge |
| 6 December 2002 | Declaration of satisfaction of mortgage/charge |
| 6 December 2002 | Declaration of satisfaction of mortgage/charge |
| 6 December 2002 | Declaration of satisfaction of mortgage/charge |
| 6 December 2002 | Declaration of satisfaction of mortgage/charge |
| 6 December 2002 | Declaration of satisfaction of mortgage/charge |
| 30 April 2002 | Particulars of mortgage/charge |
| 30 April 2002 | Particulars of mortgage/charge |
| 4 September 1998 | Particulars of mortgage/charge |
| 4 September 1998 | Particulars of mortgage/charge |
| 22 May 1996 | Declaration of satisfaction of mortgage/charge |
| 22 May 1996 | Declaration of satisfaction of mortgage/charge |
| 22 May 1996 | Declaration of satisfaction of mortgage/charge |
| 22 May 1996 | Declaration of satisfaction of mortgage/charge |
| 14 May 1996 | Particulars of mortgage/charge |
| 14 May 1996 | Particulars of mortgage/charge |
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