CLARIDGE'S HOTEL HOLDINGS LIMITED

Company number 03669265

Filter charges

Filter charges
16 charges registered
1 outstanding, 15 satisfied, 0 part satisfied

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…