SUSSEX OPCO LTD

Company number 02808125

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0280 8125 0023

• Created: 12 January 2024
• Delivered: 15 January 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Agent)

Brief description

Leasehold land comprising the sussex hotel (previously the…

Debenture

• Created: 24 December 2004
• Delivered: 10 January 2005
• Status: Satisfied on 20 December 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)

Short particulars

F/H may fair hotel stratton street and 16-25 lansdowne row…

Supplemental charge (supplemental to a mortgage debenture dated 30 december 1997)

• Created: 27 September 2004
• Delivered: 12 October 2004
• Status: Satisfied on 1 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H land being 56, 58 and 60 new road, harlington l/b of…

Deed of charge over cash

• Created: 9 September 2003
• Delivered: 16 September 2003
• Status: Satisfied on 1 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

All right title and interest in and to the deposits.

Deed of charge over cash

• Created: 30 December 1997
• Delivered: 16 January 1998
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

All the company's present and future rights title and…

Chattel mortgage

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Satisfied on 13 November 2000

Persons entitled

• Midland Bank PLC

Short particulars

First fixed legal mortgage of the plant machinery chattels…

Mortgage debenture

• Created: 30 December 1997
• Delivered: 12 January 1998
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

All those premises k/a the grafton hotel tottenham court…

Supplemental charge

• Created: 31 July 1997
• Delivered: 7 August 1997
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

The f/h land and buildings k/a the former lower harlington…

Third party deed of charge

• Created: 20 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

All right title and interest in the monies standing to the…

Chattel mortgage

• Created: 20 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

The plant machinery chattels goods or other equipment owned…

Mortgage debenture

• Created: 20 February 1997
• Delivered: 26 February 1997
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Third party deed of charge over cash

• Created: 14 August 1996
• Delivered: 27 August 1996
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

All the company's rights title and interest in and to all…

Third party deed of charge over cash

• Created: 28 February 1996
• Delivered: 5 March 1996
• Status: Satisfied on 1 February 2005

Persons entitled

• Midland Bank PLC

Short particulars

All of the company's present and future rights title an…

Third party deed of charge over cash

• Created: 24 February 1995
• Delivered: 15 March 1995
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited.

Short particulars

Assingment by way of security to the bank all of the…

Third party deed of charge over cash

• Created: 31 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

The account at barclays bank PLC new bond street branch…

Chattel mortgage

• Created: 31 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Plant machinery chattels goods or other equipment together…

Mortgage debenture

• Created: 31 December 1993
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

10.

Supplemental legal charge

• Created: 20 October 1993
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All that f/h land k/a 54 new road harlington l/b of…

Supplemental legal charge

• Created: 13 September 1993
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

All estates and interests in all those two ground floor…

Charge

• Created: 14 February 1992
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Legal mortgage over the grafton hotel 130 tottenham court…

Charge

• Created: 22 March 1991
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Legal mortgage over the marlborough hotel 7/13/bloomsbuery…

Charge

• Created: 25 October 1989
• Delivered: 5 January 1994
• Status: Satisfied on 1 February 2005

Persons entitled

• The Hongkong and Shanghai Banking Corporation Limited

Short particulars

Legal mortgage over the skyway hotel bath road harlington…