LEEDS HOTEL LIMITED

Company number 04692388

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0469 2388 0011

• Created: 27 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 22 November 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The land and buildings known as the queen’s hotel, leeds…

Charge code 0469 2388 0010

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Land and buildings known as the queen's hotel, leeds…

Charge code 0469 2388 0009

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

L/H property k/a queens hotel city square leeds t/no…

Charge code 0469 2388 0008

• Created: 29 October 2014
• Delivered: 13 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Loan Solutions LLP (As Security Agent)

Brief description

L/H queens hotel city square leeds t/no WYK316711…

Omnibus guarantee and set-off agreement

• Created: 5 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Debenture

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 February 2004
• Delivered: 11 March 2004
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited as Security Trustee for the Noteholders

Short particulars

L/H property the queens hotel city square leeds t/n…

Confirmatory charge

• Created: 24 February 2004
• Delivered: 1 March 2004
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (As Nominee for Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

• Created: 31 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 23 February 2005

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…