THE BERKELEY HOTEL LIMITED

Company number 03669260

Filter charges

Filter charges
14 charges registered
2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0366 9260 0014

Created
29 March 2018
Delivered
3 April 2018
Status
Outstanding

Persons entitled

  • Qib (UK) PLC

Brief description

The supplemental lease and licence to alter relating to the…

Charge code 0366 9260 0013

Created
11 December 2017
Delivered
13 December 2017
Status
Outstanding

Persons entitled

  • Qib (UK) PLC (the Security Agent)

Brief description

Leasehold property known as the land at the back of 35…

Charge code 0366 9260 0012

Created
27 October 2015
Delivered
6 November 2015
Status
Satisfied on 13 December 2017

Persons entitled

  • Qib (UK) PLC (the Security Agent)

Brief description

F/H and l/h the berkeley hotel wilton place london t/no's…

Charge code 0366 9260 0011

Created
23 January 2015
Delivered
30 January 2015
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

The berkeley hotel knightsbridge t/no's…

Charge code 0366 9260 0010

Created
23 January 2015
Delivered
30 January 2015
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Debenture

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
28 December 2012
Delivered
8 January 2013
Status
Satisfied on 11 November 2015

Persons entitled

  • Capita Trust Company Limited

Short particulars

The berkeley hotel, knightsbridge t/no's NGL338774…

Debenture

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

For details of properties charged, please refer to form…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

L/H property k/a part of berkeley hotel wilton street…

Debenture

Created
30 May 2008
Delivered
19 June 2008
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Short particulars

L/H property k/a part of the berkeley hotel wilton street…

Debenture

Created
23 September 2005
Delivered
11 October 2005
Status
Satisfied on 6 February 2013

Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

The l/h property known as part of the berkeley hotel wilton…

Debenture

Created
14 May 2004
Delivered
3 June 2004
Status
Satisfied on 11 October 2005

Persons entitled

  • Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

The l/h property known as part of the berkeley hotel wilton…

Supplemental mortgage

Created
5 January 1999
Delivered
15 January 1999
Status
Satisfied on 25 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

First legal mortgage the "properties" being those…

Debenture and guarantee

Created
4 January 1999
Delivered
15 January 1999
Status
Satisfied on 5 August 2004

Persons entitled

  • Bankers Trust Company

Short particulars

.. fixed and floating charges over the undertaking and all…