CAPITAL HILL HOTELS GROUP EUROPE LIMITED

Company number 03203996

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Filter charges
7 charges registered
2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0320 3996 0007

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 0320 3996 0006

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

Contains fixed charge…

Charge over shares

Created
23 November 2011
Delivered
2 December 2011
Status
Satisfied on 12 September 2015

Persons entitled

  • Aareal Bank Ag (The Security Agent)

Short particulars

All right title and interest in and to all the charged…

Charge over shares

Created
15 July 2010
Delivered
23 July 2010
Status
Satisfied on 25 November 2011

Persons entitled

  • Aareal Bank Ag (The Security Agent)

Short particulars

All present and future right title and interest in and to…

Supplemental charge over shares and securities

Created
30 June 2006
Delivered
1 July 2006
Status
Satisfied on 2 April 2011

Persons entitled

  • Citibank International PLC (Security Trustee)

Short particulars

The shares and securities and the derivative assets. See…

Charge over shares and securities

Created
24 November 2005
Delivered
30 November 2005
Status
Satisfied on 2 April 2011

Persons entitled

  • Citibank International PLC

Short particulars

The shares and securities and the derivative assets,. See…

Charge over shares

Created
14 November 2000
Delivered
29 November 2000
Status
Satisfied on 17 February 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The original shares any further shares any derived assets…