Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #9
Outstanding- First Abu Dhabi Bank Pjsc, London Branch As Security Trustee For The Secured Parties (security Agent)
The property known as ramada hotel, 2 festoon way, london E16 1RH and suites at the ramada hotel, 2 festoon way, london E15 1RH, registered in the land registry under title numbers EGL517532 and EGL517535.
Satisfied Charges
Guarantee & debenture #1
Fully Satisfied- Anglo Irish Bank Corporation Plc
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.
A registered charge #2
Fully Satisfied- Longbow Investment No. 2 S.à R.l.
An operating lease of the suites dated 8 january 2007 for a term of 55 years made between (1) suiteco and (2) opco registered at the land registry under title number EGL517535 and an operating lease of the main hotel dated 8 january 2007 for a term of 55 years originally made between (1) the recap borrower and (2) opco registered at the land registry under title number EGL517532.
A registered charge #3
Fully Satisfied- Icg-longbow Debt Investments No.4 S.à R.l.
The leasehold property registered under title number EGL517532 and others. For more details of the other land, ship, aircraft and intellectual property charged, please refer to the instrument.
A registered charge #4
Fully Satisfied- Icg-longbow Debt Investments No.4 S.à R.l.
The leasehold property registered under title number EGL517532 and others. For more details of the other land, ship, aircraft and intellectual property charged, please refer to the instrument.
A registered charge #5
Fully Satisfied- Deutsche Bank Ag, London Branch
Ramada hotel, 2 festoon way, london, E16 1RH with title number EGL517532. Suites at the ramada hotel, 2 festoon way, london, E16 1RH with title number EGL517535.
A registered charge #6
Fully Satisfied- Deutsche Bank Ag, London Branch
N/A.
A registered charge #7
Fully Satisfied- Oaknorth Bank Plc
1. a leasehold interest dated 8 january 2007 and made between (1) lanos investments limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 and which is registered at the land registry under title number EGL517532. 2. a leasehold interest dated 8 january 2007 and made between (1) lanos suiteco limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 and which is registered at the land registry under title number EGL517535.
A registered charge #8
Fully Satisfied- Oaknorth Bank Plc
Ramada hotel, 2 festoon way, london, E16 1RH, lease dated 8 january 2007 and made between (1) lanos investments limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 registered at the land registry under title number EGL517532; suites at the ramada hotel, 2 festoon way, london, E15 1RH, lease dated 8 january 2007 and made between (1) lanos suiteco limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 registered at the land registry under title number EGL517535; for further properties being charged please refer to schedule 1 (real property) of security document.
