FIVE STAR INNS LIMITED

Company number 00799130 ·

Active

37 charges registered · 4 outstanding

Charge 37

Registered 2019-12-16 Outstanding

CBRE LOAN SERVICES LIMITED AS COMMON SECURITY AGENT AND TRUSTEE FOR THE COMMON SECURED PARTIES (AS DEFINED IN THE SENIOR FACILITY AGREEMENT AS DEFINED IN THE INSTRUMENT)

Charge 36

Registered 2018-08-06 Outstanding

DEUTSCHE BANK AG, LONDON BRANCH (AS COMMON SECURITY TRUSTEE)

Charge 35

Registered 2017-11-30 Outstanding

DEUTSCHE BANK AG, LONDON BRANCH

Charge 34

Registered 2015-08-05 Outstanding

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY AGENT

Charge 33

Registered 2011-03-02 Satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

SECURITY AGREEMENT

Charge 32

Registered 2005-03-11 Satisfied

G S MORTGAGE FUNDING NO.1 LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

LEGAL CHARGE

Charge 31

Registered 2005-03-11 Satisfied

GS MORTGAGE FUNDING NO.1 LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

DEBENTURE

Charge 30

Registered 2005-03-04 Satisfied

GOLDMAN SACHS CREDIT PARTNERS, L.P.

LEGAL CHARGE

Charge 29

Registered 2005-03-04 Satisfied

GOLDMAN SACHS CREDIT PARTNERS, L.P.

A COMPOSITE GUARANTEE AND DEBENTURE

Charge 28

Registered 2005-01-10 Satisfied

CAPITA IRG TRUSTEES LIMITED

DEED OF CHARGE AND RELEASE

Charge 27

Registered 2004-12-14 Satisfied

GOLDMAN SACHS CREDIT PARTNERS, L.P.

COMPOSITE GUARANTEE AND DEBENTURE

Charge 26

Registered 2004-06-25 Satisfied

THE LAW DEBENTURE TRUST COPRORATION PLC

DEBENTURE

Charge 25

Registered 2004-06-11 Satisfied

BARCLAYS BANK PLC (AS AGENT AND SECURITY TRUSTEE FOR THE JUNIOR TERM LENDERS DEFINED IN THETERM FACILITY AGREEMENT)

SUPPLEMENTAL DEED TO THE COMPOSITE GUARANTEE AND DEBENTURE

Charge 24

Registered 2004-03-26 Satisfied

BARCLAYS BANK PLC (AS AGENT AND SECURITY TRUSTEE FOR THE JUNIOR TERM LENDERS)

COMPOSITE GUARANTEE AND DEBENTURE

Charge 23

Registered 2003-11-27 Satisfied

CAPITA IRG TRUSTEE LIMITED

DEED OF CHARGE AND RELEASE

Charge 22

Registered 2003-01-06 Satisfied

AXA INSURANCE PLC

THIRD SUPPLEMENTAL TRUST DEED (WITH VARIOUS OTHER DE EDS DESCRIBED IN THE FORM 400)

Charge 21

Registered 2002-12-23 Satisfied

AXA INSURANCE PLC

DEED OF CONFIRMATION

Charge 20

Registered 2001-03-30 Satisfied

AXA INSURANCE PLC (FORMERLY GUARDIAN ROYAL EXCHANGE ASSURANCE PLC)

THIRD SUPPLEMENTAL TRUST DEED

Charge 19

Registered 2001-03-30 Satisfied

AXA INSURANCE PLC (FORMERLY GUARDIAN ROYAL EXCHANGE ASSURANCE PLC)

SECOND SUPPLEMENTAL DEED

Charge 18

Registered 2001-03-30 Satisfied

AXA INSURANCE PLC (FORMERLY GUARDIAN ROYAL EXCHANGE ASSURANCE PLC)

THIRD SUPPLEMENTAL TRUST DEED

Charge 17

Registered 2001-03-30 Satisfied

AXA INSURANCE PLC (FORMERLY GUARDIAN ROYAL EXCHANGE ASSURANCE PLC)

SUPPLEMENTAL TRUST DEED

Charge 16

Registered 2001-03-28 Satisfied

AXA INSURANCE PLC (FORMERLY GUARDIAN ROYAL EXCHANGE ASSURANCE PLC) (THE"TRUSTEES")

A DEED OF CONFIRMATION AND RELEASE BETWEEN QUEENS MOAT HOUSES PLC THE TRANSFERRING COMPANIES THE NON-CHARGING COMPANIES AND THE REMAINING CHARGING COMPANIES ALL AS DEFINED THEREIN THE COMPANY MARYBONE HOTELS HOLDING LIMITED AND AXA INSURANCE PLC AS THE TRUSTEES OF EVEN DATE

Charge 15

Registered 2000-03-22 Satisfied

AXA INSURANCE PLC (FORMERLY KNOWN AS GUARDIAN ROYAL EXCHANGE ASSURANCE PLC)

A FIFTH SUPPPLEMENTAL TRUST DEED BETWEEN QUEENS MOAT HOUSES PLC (1) THE EXISTING CHARGING COMPANIES AS DEFINED THEREIN (2), THE COMPANY (3), ECHO HOTEL PLC (4) THE TRUSTEES

Charge 14

Registered 1999-12-23 Satisfied

AXA INSURANCE PLC (FORMERLY KNOWN AS GUARDIAN ROYAL EXCHANGE ASSURANCE PLC)

DEED OF RELEASE AND SUBSTITUTION

Charge 13

Registered 1999-10-07 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

DEED OF RELEASE AND SUBSTITUTION

Charge 12

Registered 1996-11-29 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

DEED OF RELEASE AND SUBSTITUTION

Charge 11

Registered 1996-07-01 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

DEED OF RELEASE AND SUBSTITUTION

Charge 10

Registered 1995-07-12 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

CHARGE BY WAY OF A DEED OF RELEASE AND SUBSTITUTION

Charge 9

Registered 1994-03-24 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

DEED OF ASSURANCE

Charge 8

Registered 1991-12-10 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

THIRD SUPPLEMENTAL TRUST DEED

Charge 7

Registered 1989-06-01 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

SECOND SUPPLEMENTAL TRUST DEED

Charge 6

Registered 1987-01-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1987-01-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1987-01-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1987-01-16 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 2

Registered 1986-04-23 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

SUPPLEMENTAL TRUST DEED

Charge 1

Registered 1983-12-14 Satisfied

GUARDIAN ROYAL EXCHANGE ASSURANCE PLC

TRUST DEED