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THE PARK LANE HOTEL LIMITED

Company number 00158092

Debenture

Created
8 March 1999
Delivered
18 March 1999
Status
Satisfied on 16 January 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Barclays Bank PLC

Amount secured

All monies and liabilities which are now or may become payable from the company to the agent or the lenders (or any of them) under or in connection with the loan agreement or any of the finance documents or the swap or hedging contracts referred to therein

Short particulars

Property k/a the park hotel piccadilly london W1 t/n 335559, the park lane hotel extension piccadilly london W1 t/n 414217 and the park hotel annex at 37 brick street and the park lane hotel garage, 39 and 41-49 brick street london W1 t/n 378811 all with leasehold title and freehold property k/a 31,33 and 35 brick street london W1 t/n 124280 and. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 16 January 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)