POSTE HOTELS LIMITED registered charges and mortgages : Companies House Number 00942008

Charge 13

Registered 2000-04-07 Outstanding

BARCLAYS BANK PLC

DEBENTURE

Charge 12

Registered 1994-09-22 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 1994-08-17 Outstanding

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 1994-08-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 1994-08-17 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 1991-01-03 Satisfied

TSB BANK PLC

LEGAL CHARGE

Charge 7

Registered 1983-11-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 6

Registered 1983-11-03 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 5

Registered 1980-08-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 4

Registered 1980-08-22 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 3

Registered 1978-02-14 Partially released

NATIONAL WESTMINSTER BANK PLC

MORTGAGE

Status as filed: PART of the property or undertaking has been released from charge

Charge 2

Registered 1976-10-21 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE

Charge 1

Registered 1976-10-14 Satisfied

NATIONAL WESTMINSTER BANK PLC

LEGAL MORTGAGE