CLARIDGE'S HOTEL LIMITED

Company number 00029022

Filter charges

Filter charges
23 charges registered
1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0002 9022 0023

Created
11 December 2017
Delivered
13 December 2017
Status
Outstanding

Persons entitled

  • Qib (UK) PLC (Security Agent)

Brief description

Claridge's hotel being the freehold premises known as…

Charge code 0002 9022 0022

Created
27 October 2015
Delivered
6 November 2015
Status
Satisfied on 13 December 2017

Persons entitled

  • Qib (UK) PLC (the Security Agent)

Brief description

F/H property k/a claridge's hotel 45-47 brook street london…

Charge code 0002 9022 0021

Created
23 January 2015
Delivered
30 January 2015
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0002 9022 0020

Created
23 January 2015
Delivered
30 January 2015
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Claridge's hotel brook street london t/no NGL633367.

Debenture

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited

Short particulars

Claridge's hotel, brook street, london t/no NGL633367.

Debenture

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

For details of properties charged, please refer to form…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

Land being claridges hotel 45-47 brook street london t/no…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Short particulars

The land being claridges hotel 45-47 brook street london…

Debenture

Created
23 September 2005
Delivered
11 October 2005
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

The land being claridge's hotel 45-47 brook street london…

Debenture

Created
14 May 2004
Delivered
3 June 2004
Status
Satisfied on 11 October 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

The f/h land being claridges hotel 45-47 brook street…

Supplemental mortgage between the company (formerly known as the savoy hotel limited and bankers trust company

Created
31 December 1998
Delivered
14 January 1999
Status
Satisfied on 5 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

All buildings, erections fixed plant, machinery and…

Composite guarantee and debenture

Created
17 August 1998
Delivered
22 August 1998
Status
Satisfied on 5 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental trust deed

Created
11 March 1983
Delivered
28 March 1983
Status
Satisfied on 13 September 2003

Persons entitled

  • The Law Debenture Corporation PLC

Short particulars

F/Hold the savoy hotel, strand, london WC2 also various…

Supplemental trust deed

Created
28 January 1980
Delivered
30 January 1980
Status
Satisfied on 13 September 2003

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

Part of the east block of the savoy hotel being…

Trust deed

Created
1 April 1976
Delivered
12 April 1976
Status
Satisfied on 13 September 2003

Persons entitled

  • The Law Debenture Corporation LTD

Short particulars

Premises at 23A to 25 oxendon street 31 to 35 panton street…

Series of debentures

Created
27 October 1966
Delivered
27 October 1966
Status
Satisfied on 13 September 2003

Persons entitled

  • The Law Debenture Corporation LTD.

Deed of variation

Created
21 March 1928
Delivered
11 April 1928
Status
Satisfied on 13 September 2003

Persons entitled

  • The Scottish Widows Fund & Life Assurance Society

Short particulars

All the estate right title and interest of the savoy hotel…

Deed of additional security and variation of terms

Created
11 January 1923
Delivered
31 January 1923
Status
Satisfied on 13 September 2003

Persons entitled

  • The Scottish Widows Fund & Life Assurance Society

Short particulars

All the estate right title & interest of the savoy hotel…

Deed of variation

Created
4 April 1916
Delivered
7 April 1916
Status
Satisfied on 13 September 2003

Persons entitled

  • The Scottish Widows Fund & Life Assurance Society

Short particulars

All the property etc charged by the principal trust deed.

Charge by way of trust deed & debenture as collateral security hereto both (supplemental to trust deed dated respectively 13 may 1893 and 24 june 1903)

Created
24 March 1910
Delivered
31 March 1910
Status
Satisfied on 7 August 1998

Persons entitled

  • Law Debenture Corporation LTD

Short particulars

All the property etc charged by the principal trust deed.

Deed of covenant and charge

Created
30 June 1906
Delivered
20 July 1906
Status
Satisfied on 13 September 2003

Persons entitled

  • The Law Life Assurance Society

Short particulars

Undertaking and all property and assets present and future…

Two mortgages and charges by way of trust deeds respectively the 13 may 1893 and 24 june 1903

Created
24 June 1903
Delivered
13 July 1903
Status
Satisfied on 7 August 1998

Persons entitled

  • The Law Debenture Corporation LTD

Short particulars

Piece of land st clement danes middlesex fronting the…