CHURCHILL GROUP LIMITED

Company number 00922947

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0092 2947 0012

Created
17 December 2015
Delivered
23 December 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0092 2947 0011

Created
18 August 2015
Delivered
21 August 2015
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

L/H land at the churchill hotel, 30 portman square, london…

Charge code 0092 2947 0010

Created
3 October 2013
Delivered
5 October 2013
Status
Satisfied on 12 September 2015

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

All that land and buildings k/a the churchill hotel 30…

Charge code 0092 2947 0009

Created
30 April 2013
Delivered
7 May 2013
Status
Satisfied on 12 September 2015

Persons entitled

  • Barclays Bank PLC

Brief description

L/H k/a the church hotel portman square london t/n…

Debenture

Created
1 June 2011
Delivered
15 June 2011
Status
Satisfied on 12 September 2015

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

(For details of property charged, please refer to the MG01…

Supplemental debenture

Created
22 August 2006
Delivered
25 August 2006
Status
Satisfied on 12 September 2015

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

The lease dated 2 february 1973 made between a peachey and…

Debenture

Created
6 June 2006
Delivered
20 June 2006
Status
Satisfied on 12 September 2015

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

The headlease and the l/h property k/a the churchill hyatt…

Supplemental debenture

Created
10 August 1999
Delivered
19 August 1999
Status
Satisfied on 7 June 2006

Persons entitled

  • Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Short particulars

The churchill inter-continental hotel portman square london…

Debenture

Created
5 May 1998
Delivered
26 May 1998
Status
Satisfied on 7 June 2006

Persons entitled

  • Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Leasehold property k/a the churchill hotel portman square…

Floating charge

Created
5 May 1998
Delivered
18 May 1998
Status
Satisfied on 7 June 2006

Persons entitled

  • National Bank of Kuwait (International) PLC

Short particulars

Under or in connection with the underlease. Undertaking and…

Second deed of variation

Created
31 January 1985
Delivered
1 February 1985
Status
Satisfied on 4 June 1998

Persons entitled

  • The National Bank of Kuwait Sak

Short particulars

L/H the churchill hotel, portman square, london W1 title no…

Charge

Created
22 July 1983
Delivered
5 August 1983
Status
Satisfied on 4 June 1998

Persons entitled

  • The National Bank of Kuwait Sak

Short particulars

L/H churchill hotel, portman square, london W1 title no ngl…