CHESTER INTERNATIONAL HOTEL LIMITED

Company number 01999608

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0199 9608 0013

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)

Brief description

N/A…

Charge code 0199 9608 0012

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0199 9608 0011

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

L/H property k/a chester crowne plaza, trinity street…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 15 February 2005

Persons entitled

• The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Composite guarantee and debenture

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Legal charge

• Created: 27 April 1992
• Delivered: 28 April 1992
• Status: Satisfied on 30 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

L/H premises k/a the chester international hotel at trinity…

Charge

• Created: 8 August 1988
• Delivered: 16 August 1988
• Status: Satisfied on 30 December 2004

Persons entitled

• Midland Bank PLC

Short particulars

52/54 hough green chester title no's ch 73185 & ch 41669…

Charge of an agreement.

• Created: 14 April 1987
• Delivered: 24 April 1987
• Status: Satisfied on 18 March 2004

Persons entitled

• Midland Bank PLC

Short particulars

All the interest of the company in the land and premises…