THE BERKELEY HOTEL LIMITED

Company number 03669260

• 18 charges registered: 4 outstanding, 14 satisfied, 0 part satisfied

Charge code 0366 9260 0017

• Created: 14 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Amended and Restated Facility Agreement (As Defined in the Instrument).

Brief description

The mortgaged property being the berkeley hotel, wilton…

Charge code 0366 9260 0018

• Created: 8 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Amended and Restated Facility Agreement (As Defined in the Instrument).

Brief description

Contains fixed charge…

Charge code 0366 9260 0016

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0366 9260 0015

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

The berkeley hotel, wilton place, london, SW1X 7RL with…

Charge code 0366 9260 0014

• Created: 29 March 2018
• Delivered: 3 April 2018
• Status: Satisfied on 2 April 2020

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: Satisfied on 2 April 2020

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…