DORCHESTER HOTEL LIMITED

Company number 01229635

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0122 9635 0007

• Created: 5 October 2023
• Delivered: 13 October 2023
• Status: Outstanding

Persons entitled

• Bank Islam Brunei Darussalam Berhad

Brief description

Unless defined in this form, all capitalised terms used…

Deed of charge

• Created: 11 August 2005
• Delivered: 12 August 2005
• Status: Satisfied on 7 August 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The security account and all amounts standing to the credit…

Debenture

• Created: 2 August 1984
• Delivered: 2 August 1984
• Status: Satisfied on 23 November 1989

Persons entitled

• Pageguide Limited

Short particulars

Various properties as listed on schedule attached to docm…

Debenture

• Created: 27 July 1984
• Delivered: 2 August 1984
• Status: Satisfied

Persons entitled

• Manufacturers Hanover Trust Company as Trustee and Agent for Merrill Lynch Interfunding Inc
• Williams and Glyns Bank PLC

Short particulars

See schedule attached to doc M15 for details.

Debenture

• Created: 27 July 1984
• Delivered: 31 July 1984
• Status: Satisfied on 23 November 1989

Persons entitled

• Regent Dorchester Limited

Short particulars

(See doc M14 for full details). Fixed and floating charges…

Supplemental deed.

• Created: 10 September 1982
• Delivered: 28 September 1982
• Status: Satisfied on 23 November 1989

Persons entitled

• Ascent B.V.

Short particulars

Fixed & floating charge over the undertaking and all…

Second supplimental deeds

• Created: 14 December 1979
• Delivered: 4 January 1980
• Status: Satisfied on 23 November 1989

Persons entitled

• Ascent B.V.

Short particulars

Supplemental to a fixed & floating charge over d/d 1.9.77.…