CAPITAL HILL HOTELS GROUP EUROPE LIMITED

Company number 03203996

• 7 charges registered: 0 outstanding, 7 satisfied, 0 part satisfied

Charge code 0320 3996 0007

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 23 January 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0320 3996 0006

• Created: 18 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 23 January 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge over shares

• Created: 23 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Aareal Bank Ag (The Security Agent)

Short particulars

All right title and interest in and to all the charged…

Charge over shares

• Created: 15 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 25 November 2011

Persons entitled

• Aareal Bank Ag (The Security Agent)

Short particulars

All present and future right title and interest in and to…

Supplemental charge over shares and securities

• Created: 30 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 2 April 2011

Persons entitled

• Citibank International PLC (Security Trustee)

Short particulars

The shares and securities and the derivative assets. See…

Charge over shares and securities

• Created: 24 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 2 April 2011

Persons entitled

• Citibank International PLC

Short particulars

The shares and securities and the derivative assets,. See…

Charge over shares

• Created: 14 November 2000
• Delivered: 29 November 2000
• Status: Satisfied on 17 February 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The original shares any further shares any derived assets…