INTERNATIONAL HOTELIERS (UK) LIMITED

Company number 01698769

Filter charges

Filter charges
15 charges registered
2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0169 8769 0015

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 0169 8769 0014

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 churchhill hotel, 30 portman square, london…

Charge code 0169 8769 0013

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

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Land and buildings k/a churchill hotel 30 portman square…

Charge code 0169 8769 0012

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

Land k/a the churchill hotel, portman square, london held…

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
8 December 1999
Delivered
16 December 1999
Status
Satisfied on 7 June 2006

Persons entitled

  • Depfa Deutsche Pfandbriefbank Aktiengesellschaft(Formerly Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft) as Agent and Trustee for the Finance Parties (as Defined)

Short particulars

First fixed charge all monies standing to the credit of the…

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…

Mortgage of shares

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

By way of first mortgage the mortgage and charges the…

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…

Deed of variation

Created
4 December 1989
Delivered
11 December 1989
Status
Satisfied on 4 June 1998

Persons entitled

  • The National Bank of Kuwait S.A.K

Short particulars

All that leasehold land & building K.G. the churchill…

Legal mortgage

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

Persons entitled

  • The National Bank of Kuwait S.A.K.

Short particulars

L/H the churchill hotel portman square, london W1 T.N. ngl…

Loan agreement

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

Persons entitled

  • The National Bank of Kuwait S.A.K.

Short particulars

By way of first equitable charge (see doc M18 for full…

Loan agreement

Created
11 March 1983
Delivered
29 March 1983
Status
Satisfied on 4 June 1998

Persons entitled

  • The National Banl of Kuwait S.A.K.

Short particulars

By way of first equitable charge (see doc M7 for full…