THE RITZ HOTEL, LIMITED

Company number 00048125

Filter charges

Filter charges
21 charges registered
19 outstanding, 2 satisfied, 0 part satisfied

Charge code 0004 8125 0021

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender
  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0020

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender
  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0019

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender
  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0018

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent
  • Bnp Paribas as Agent
  • Bnp Paribas as Arranger
  • Bnp Paribas as Lender

Brief description

The intellectual property rights subject to the charge are…

Charge code 0004 8125 0017

Created
28 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Arranger)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0016

Created
28 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0015

Created
28 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0014

Created
22 October 2015
Delivered
30 October 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0013

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0004 8125 0012

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbreifbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag ( the Agent)
  • Deutsche Pfandbriefbank Ag ( the Arranger)
  • Deutsche Pfandbriefbank Ag ( the Orginal Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0011

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deuctsche Pfandbriefbank Ag (The Arranger)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0010

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger)
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0009

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0004 8125 0008

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0004 8125 0007

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0004 8125 0005

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0004 8125 0006

Created
21 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

A loan agreement executed outside the united kingdom and comprising property situated there

Created
18 May 2001
Delivered
7 June 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

(A) to the value of 118,000,000 euros the ritz hotel…

An assignment agreement executed outside the united kingdom and comprising property situated there

Created
18 May 2001
Delivered
7 June 2001
Status
Outstanding

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Assigns to the chargee all rent and charges (inclusive of…

Mortgage

Created
24 August 1984
Delivered
10 September 1984
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First fixed charge over 26 mie cambon,5 rue du maribe st…

Floating charge

Created
24 August 1984
Delivered
10 September 1984
Status
Satisfied

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

First floating charge over the assets of company and…