LES AMBASSADEURS CLUB LIMITED

Company number 02708889

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0270 8889 0010

• Created: 1 April 2015
• Delivered: 8 April 2015
• Status: Satisfied on 26 April 2016

Persons entitled

• Raiffeisen Bank International Ag, Singapore Branch

Brief description

L/H 5 & 6 hamilton place, london and ground floor east and…

A debenture

• Created: 26 November 2012
• Delivered: 8 December 2012
• Status: Satisfied on 4 August 2015

Persons entitled

• Raiffeisen Bank International Ag Labuan Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 9 November 2009
• Delivered: 24 November 2009
• Status: Satisfied on 2 September 2015

Persons entitled

• Raiffeisen Zentralbank Osterreich Ag (Rzb-Austria) Singapore Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 23 April 2004
• Delivered: 4 May 2004
• Status: Satisfied on 18 May 2006

Persons entitled

• The Bank of Novia Scotia, London Branch as Security Trustee for Itself and the Other Financeparties (The Security Trustee)

Short particulars

Premises at les ambassadeurs club, 5 hamilton place, london…

Debenture

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 18 May 2006

Persons entitled

• The Bank of Nova Scotia as Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 12 September 2003
• Delivered: 29 September 2003
• Status: Satisfied on 18 May 2006

Persons entitled

• The Bank of Nova Scotia, London Branch as Security Trustee for Itself and the Other Financeparties

Short particulars

The lease of premises at les ambassadeurs club, 5 hamilton…

Mortgage debenture

• Created: 6 June 1994
• Delivered: 17 June 1994
• Status: Satisfied on 21 October 1997

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine mortgage debenture

• Created: 7 April 1993
• Delivered: 24 April 1993
• Status: Satisfied on 11 November 1994

Persons entitled

• Standard Chartered Bankas Agent and Trustee for Each of the Mezzanine Lenders

Short particulars

Fixed and floating charges over the undertaking and all…

Junior/senior mortgage debenture

• Created: 7 April 1993
• Delivered: 24 April 1993
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and Company of the Bank of Scotlandas Agent and Trustee for the Banks

Short particulars

See form 395 for full details. Fixed and floating charges…

Senior mortgage debenture

• Created: 7 April 1993
• Delivered: 24 April 1993
• Status: Satisfied on 11 November 1994

Persons entitled

• The Governor and the Company of the Bank of Scotlandas Agent and Trustee for Each of the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…