CAPITAL HILL HOTELS GROUP LONDON LIMITED

Company number 03462675

Filter charges

Filter charges
12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0346 2675 0012

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 0346 2675 0011

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

F/H land at st martins lane hotel, london t/no 379553 and…

Debenture

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

Persons entitled

  • Aareal Bank Ag (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

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

Persons entitled

  • Aareal Bank Ag (The Security Agent")

Short particulars

For details of property charged please refer to form MG01…

Rent deposit deed

Created
2 April 2007
Delivered
7 April 2007
Status
Outstanding

Persons entitled

  • Leavesdon Holdings Limited

Short particulars

The amount from time to time standing to the credit of the…

Supplemental revenue and account assignment

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

Persons entitled

  • Citibank International PLC (Security Trustee)

Short particulars

F/H property k/a the st martins lane hotel 45 st martins…

Supplemental debenture

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

Persons entitled

  • Citibank International PLC (Security Trustee)

Short particulars

F/H property k/a the st martins lane hotel 45 st martins…

Revenue and account assignment

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

Persons entitled

  • Citibank International PLC

Short particulars

Right, title and interest in and to the revenue and the…

Debenture

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

Persons entitled

  • Citibank International PLC

Short particulars

F/H property k/a the st. Martin's lane hotel, 45 st…

Legal charge

Created
1 July 1999
Delivered
8 July 1999
Status
Satisfied on 23 November 2005

Persons entitled

  • Lombard North Central PLC

Short particulars

All that f/h property k/a 42-49 st martin's lane london…

Debenture creating fixed and floating charges

Created
23 June 1998
Delivered
1 July 1998
Status
Satisfied on 20 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges

Created
23 June 1998
Delivered
1 July 1998
Status
Satisfied on 20 October 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…