CLARIDGE'S HOTEL HOLDINGS LIMITED

Company number 03669265

• 20 charges registered: 3 outstanding, 17 satisfied, 0 part satisfied

Charge code 0366 9265 0020

• Created: 25 October 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• Qib (UK) PLC as Security Agent

Brief description

(1) the leasehold property known as basement to fourth…

Charge code 0366 9265 0019

• Created: 7 November 2022
• Delivered: 9 November 2022
• Status: Outstanding

Persons entitled

• Qib (UK) PLC as Security Agent

Brief description

(1) the leasehold property known as basement to fourth…

Charge code 0366 9265 0018

• Created: 26 January 2021
• Delivered: 9 February 2021
• Status: Satisfied on 5 December 2022

Persons entitled

• Qib (UK) PLC

Brief description

The leasehold property known as basement to fourth floors…

Charge code 0366 9265 0017

• Created: 26 April 2020
• Delivered: 12 May 2020
• Status: Satisfied on 5 December 2022

Persons entitled

• Qib (UK) PLC

Brief description

Leasehold property known as the basement to fourth floors…

Charge code 0366 9265 0016

• Created: 11 December 2017
• Delivered: 13 December 2017
• Status: Outstanding

Persons entitled

• Qib (UK) PLC (the Security Agent)

Brief description

The leasehold property known as basement to fourth floors…

Charge code 0366 9265 0015

• 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

41/43 brook street london t/no NGL775395.

Charge code 0366 9265 0014

• 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

By way of first legal mortgage the mortgaged property being…

Debenture

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

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 February 2010
• Delivered: 16 February 2010
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

41 and 43 brook street london t/no NGL775395 fixed and…

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

41 and 43 brook street london t/no NGL775395 fixed and…

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

Fixed and floating charge over the undertaking and all…

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

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 12 March 2008
• Delivered: 17 March 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

41 and 43 brook street london t/no NGL775395; property…

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

Fixed and floating charges over the undertaking and all…

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

Fixed and floating charges over the undertaking and all…

Senior mortgage of shares

• Created: 5 January 1999
• Delivered: 14 January 1999
• Status: Satisfied on 5 August 2004

Persons entitled

• Bankers Trust Company(As the "Security Trustee" and "Agent")

Short particulars

Any dividend or interest paid or payable in relation to the…

Junior mortgage of shares

• Created: 5 January 1999
• Delivered: 14 January 1999
• Status: Satisfied on 5 August 2004

Persons entitled

• Bankers Trust Company(As the "Security Trustee" and the "Junior Agent")

Short particulars

Any dividend or interest paid or payable in relation to any…

Debenture and guarantee

• Created: 4 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

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