KENILWORTH OPCO LTD

Company number 02808138

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0280 8138 0011

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

Persons entitled

• Aareal Bank Ag (As Security Agent)

Brief description

The kenilworth hotel, 94-97 great russell street WC1 3LB…

Charge code 0280 8138 0010

• Created: 14 December 2020
• Delivered: 18 December 2020
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The kenilworth hotel, 94-97 great russell street, london…

Charge code 0280 8138 0009

• Created: 10 June 2020
• Delivered: 12 June 2020
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The grafton hotel, tottenham court road, london (W1T 5AP)…

Charge code 0280 8138 0008

• Created: 13 January 2017
• Delivered: 20 January 2017
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent for the Finance Parties (Security Agent)

Brief description

The property known as the kenilworth hotel, 94-97 great…

Charge code 0280 8138 0007

• Created: 5 December 2013
• Delivered: 13 December 2013
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

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…

Debenture

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

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

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 rights title and interest in and to the deposits.

Deed of assignment of credit balances held in another deposit taking institution

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 2 June 2000

Persons entitled

• United Dominions Trust Limited

Short particulars

All of the company's right title and interest in and to the…

Debenture

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 2 June 2000

Persons entitled

• United Dominions Trust Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 31 December 1993
• Delivered: 13 January 1994
• Status: Satisfied on 2 June 2000

Persons entitled

• United Dominions Trust Limited

Short particulars

The benefit of all contracts conditions warranties and…