HAVANA HOLDINGS (UK) LIMITED

Company number 03513344

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0351 3344 0009

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0351 3344 0008

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0351 3344 0007

• Created: 18 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0351 3344 0006

• Created: 30 April 2013
• Delivered: 7 May 2013
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

L/H k/a the church hotel portman square london t/n…

Debenture

• Created: 1 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

(For details of property charged, please refer to the MG01…

Debenture

• Created: 6 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The headlease and the l/h property k/a the churchill hyatt…

Supplemental debenture

• Created: 10 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 7 June 2006

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Short particulars

The churchill inter-continental hotel portman square london…

Mortgage of shares

• Created: 5 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 7 June 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

By way of first mortgage the mortgage and charges the…

Debenture

• Created: 5 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 7 June 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Leasehold property k/a the churchill hotel portman square…