Bny Trust Company Limited

Floating · created 2000-01-31

ALL THE OBLIGATIONS OF THE THI LEISURE P ARTNERSHIP (THE BORROWER) TO THE CHARGEE OF ANY KIND UNDER THE TRANSACTION DOCUM ENTS AS DEFINED IN A FACILITY LETTER OF EVEN DATED

Outstanding

Fixed · created 2000-01-13

ALL THE BORROWERS PRESENT AND FUTURE ACT UAL AND CONTINGENT INDEBTEDNESS TO THE C HARGEE UNDER THE TERMS OF THE LOAN AGREE MENT AND THE SECURITY (TO WHICH IT IS A PARTY) SOLELY OR JOINTLY WITH ANY OTHER PERSON OR PERSONS

Outstanding

Fixed · created 2000-01-13

Outstanding

Property · created 1999-09-30

IN FAVOUR OF THE CHARGEE ALL THE PRESENT AND FUTURE ACTUAL AND CONTINGENT INDEBT EDNESS DUE FROM THE COMPANY TO THE AGENT AND/OR THE LENDERS (INCLUDING WITHOUT L IMITATION THE FURTHER ADVANCES AND ANY O THER FURTHER ADVANCE) UNDER THE TERMS OF ANY LOAN AGREEMENT AND THE SECURITY (TO WHICH IT IS A PARTY)

Outstanding

Rheinhyp Rheinische Hypothekenbank Aktiengesellschaft

Unknown · created 1999-09-30

Outstanding

Property · created 1999-08-27

All monies

Outstanding

Unknown · created 1995-06-23

All monies

Outstanding

Property · created 1994-03-03

All monies

Outstanding

Fixed · created 1993-02-25

Â£9,500,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A FACILITY LETTER DAT ED 24/2/93

Outstanding

Hsi Active Property Fund Trustee Limited In The Capacity As Trustee For And On Behalf Of Hsbcsp

Unknown · created 1993-02-25

Â£9,500,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO A FACILITY LETTER DAT ED 24/2/93

Outstanding

Show 13 satisfied / released

Unknown · created 2005-06-14 · satisfied 2025-03-10

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft,London Branch,As Agentfor The Finance Partie

Fixed · created 2004-01-26 · satisfied 2025-03-10

All monies

Satisfied

Floating · created 2001-07-12 · satisfied 2006-03-14

All monies

Satisfied

Bayerische Hypo-Und Vereinsbank Aktiengesellschaft (As Agent And Trustee)

Property · created 2001-07-16 · satisfied 2025-03-10

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF T HE OBLIGORS TO EACH FINANCE PARTY UNDER OR PURSUANT TO THE CREDIT AGREEMENT AND ANY OTHER FINANCE DOCUMENT (AS THOSE ARE DEFINED IN THE CREDIT AGREEMENT)

Satisfied

Floating · created 2000-01-31 · satisfied 2025-03-10

ALL THE OBLIGATIONS OF THE THI LEISURE P ARTNERSHIP (THE BORROWER) TO THE CHARGEE OF ANY KIND UNDER THE TRANSACTION DOCUM ENTS AS DEFINED IN A FACILITY LETTER OF EVEN DATED

Satisfied

Floating · created 2000-01-31 · satisfied 2025-03-10

ALL THE OBLIGATIONS OF THE THI LEISURE P ARTNERSHIP (THE BORROWER) TO THE CHARGEE OF ANY KIND UNDER THE TRANSACTION DOCUM ENTS AS DEFINED IN A FACILITY LETTER OF EVEN DATED

Satisfied

Property · created 1999-06-28 · satisfied 2025-03-10

ALL THE OBLIGATIONS OF THE THI LEISURE P ARTNERSHIP (THE BORROWER) TO THE CHARGEE OF ANY KIND UNDER THE TRANSACTION DOCUM ENTS AS DEFINED IN A FACILITY LETTER OF EVEN DATED

Satisfied

Property · created 1999-06-28 · satisfied 2025-03-10

ALL THE OBLIGATIONS OF THE THI LEISURE P ARTNERSHIP (THE BORROWER) TO THE CHARGEE OF ANY KIND UNDER THE TRANSACTION DOCUM ENTS AS DEFINED IN A FACILITY LETTER OF EVEN DATE

Satisfied

Societe General

Fixed · created 1998-02-05 · satisfied 2025-03-10

ALL THE OBLIGATIONS OF THE THI LEISURE P ARTNERSHIP (THE "BORROWER") TO THE CHARG EE OF ANY KIND UNDER THE TRANSACTION DOC UMENTS AS DEFINED IN A FACILITY LETTER O F EVEN DATE

Satisfied

Fixed · created 1997-08-22 · satisfied 2025-03-10

All monies

Satisfied

Property · created 1996-09-30 · satisfied 2025-03-10

All monies

Satisfied

R.t.z. Metals Limited

Property · created 1995-12-22 · satisfied 2025-03-10

Â£1,405,800 AND OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied