HAVANA HOLDINGS (UK) LIMITED

Company number 03513344

Filter charges

Filter charges
9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0351 3344 0009

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 0351 3344 0008

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 0351 3344 0007

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 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…