Charges

Security interests and charges registered against the company

0 Outstanding 3 Satisfied

Satisfied Charges

A standard security which was presented for registration in scotland on the 20 january 2003 and #1

Fully Satisfied

Created On: 9 Jan 2003

Satisfied On: 27 Oct 2007

Persons Entitled:

Barclays Bank Plc

Particulars:

The tenant's interest in the lease between sydney & ballater properties limited, the company and pilot hotels limited over the subjects at 80 ballater street, glasgow t/n GLA166043.

Deed of accession #2

Fully Satisfied

Created On: 27 Jan 2003

Satisfied On: 27 Oct 2007

Persons Entitled:

Barclays Bank Plc

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.

Guarantee & debenture #3

Fully Satisfied

Created On: 17 Oct 2006

Satisfied On: 27 Oct 2007

Persons Entitled:

Barclays Bank Plc

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.