CLARIDGE'S HOTEL LIMITED

Company number 00029022

• 27 charges registered: 3 outstanding, 24 satisfied, 0 part satisfied

Charge code 0002 9022 0027

• Created: 25 October 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Qib (UK) PLC as Security Agent

Brief description

(1) the freehold property known as claridge's hotel, brook…

Charge code 0002 9022 0026

• Created: 7 November 2022
• Delivered: 11 November 2022
• Status: Outstanding

Persons entitled

• Qib (UK) PLC as Security Agent

Brief description

(1) the freehold property known as claridge's hotel, brook…

Charge code 0002 9022 0025

• Created: 26 January 2021
• Delivered: 9 February 2021
• Status: Satisfied on 5 December 2022

Persons entitled

• Qib (UK) PLC

Brief description

Freehold property known as claridge's hotel, brook street…

Charge code 0002 9022 0024

• Created: 26 April 2020
• Delivered: 12 May 2020
• Status: Satisfied on 5 December 2022

Persons entitled

• Qib (UK) PLC

Brief description

Freehold property known as claridge's hotel, brook street…

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.