VICTORIA DOCKS HOTEL COMPANY (NUMBER TWO) LIMITED

A registered charge

Created on 21 Mar 2022

Delivered on 23 Mar 2022

Status fully-satisfied

Persons Entitled

Lloyds Bank PLC as Security Trustee for the Secured Parties (Security Agent)

Short Particulars

The property listed in schedule 2 of the attached security agreement known as the leasehold land and buildings at the western end of the royal victoria dock, in the london borough of newham (also known as land and buildings on the north side of mace gateway) registered at the land registry with title number EGL429829.

Transactions

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Debenture

Created on 03 Oct 2006

Delivered on 12 Oct 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short 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.

Transactions

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An omnibus guarantee and set-off agreement

Created on 03 Oct 2006

Delivered on 12 Oct 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Mortgage

Created on 03 Oct 2006

Delivered on 12 Oct 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H property k/a the land and buildings at the western end of the royal victoria dock in the london borough of newham (also k/a land and buildings on the north side of mace gateway) t/no EGL429829. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Transactions

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Deed of assignment

Created on 03 Oct 2006

Delivered on 11 Oct 2006

Status fully-satisfied

Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

All its right title and interest in and to the assigned contracts. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 08 Oct 2001

Delivered on 19 Oct 2006

Status fully-satisfied

Persons Entitled

Irish Nationwide Building Society

Amount Secured

All sums due or to become due

Short Particulars

The L.h property known as site WE3 the royal victoria docks london, all fixtures fittings, goodwill, floating charge all moveable plant and machinery,. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 04 Sep 2001

Delivered on 19 Oct 2006

Status fully-satisfied

Persons Entitled

Irish Nationwide Building Society

Amount Secured

All sums due or to become due

Short Particulars

The L.h property known as site WE3 the royal victoria docks london,all fixtures fittings and chattels, goodwill, floating charge all moveable plant and machinery,. See the mortgage charge document for full details.

Transactions

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