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HOTEL ZOE OVERSEAS LIMITED

UK Flag Kroll Limited, 10 Fleet Place, London, EC4M 7RB


HOTEL ZOE OVERSEAS LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

HOTEL ZOE OVERSEAS LIMITED

Private limited with Share Capital

Company is dissolved

18 November 1993

74990 Non-trading company - Intermediate holding company with subsidiaries engaged as hoteliers

Available to 30 Jun 2004. Next accounts due by 30 Mar 2006

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

9

Type Created Registered Persons Entitled Status
Debenture Morgan Grenfell & Co. Limited SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland("the Security Agent") As Agent And Trustee For SATISFIED
Debenture Between Inter Alia Grand Hotels (M) Intermediate Holding Company I Limited, The Company And The Other Chargors Named Therein (The Chargors) And Cibc World Markets PLC (The Security Agent) Asagent And Trustee For Itself And Each Of The Secured Creditors Cibc World Markets PLC OUTSTANDING
Debenture Between The Chargor, Principal Hotels PLC, Principal Hotels (Gb) Limited (Together With The Chargor, The "chargors") & The Governor And Company Of The Bank Of Scotland The Governor And Company Of The Bank Of Scotland SATISFIED
Deed Of Pledge The Royal Bank Of Scotland PLC,as Security Trustee In Accordance With Theintercreditor Agreemen SATISFIED
Guarantee And Fixed And Floating Security Document The Royal Bank Of Scotland PLC As Security Trustee SATISFIED
Mortgage Of Shares Morgan Grenfell & Co. Limited As Security Agent And Trustee For The Lenders SATISFIED
Supplemental Debenture Morgan Grenfell & Co. Limited(The "security Agent") As Agent And Trustee Foritself And Each Of SATISFIED
Supplemental Debenture Which Is Supplemental To The Debenture Dated 7th March 1997 (As Supplementedand Amended By The Deeds Of Accession From Time To Time) Between The Parent, The Chargors And The Security Agent (All As Defined) The Governor And Company Of The Bank Of Scotland (The "security Agent") As Agent And Trustee F SATISFIED
Supplemental Deed Morgan Grenfell & Co. Limited(The "security Agent") As Agent And Trustee Foritself And Each Of SATISFIED
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