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PREMIER INN HOTELS LIMITED

Company number 05137608

Filter charges

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9 charges registered
2 outstanding, 7 satisfied, 0 part satisfied

Charge code 0513 7608 0009

Satisfy charge 0513 7608 0009 on the Companies House WebFiling service

Created
18 May 2020
Delivered
18 May 2020
Status
Outstanding

Persons entitled

  • Whitbread Pension Trustees

Brief description

The charge includes premier inn hotels limited's estate or…

Charge code 0513 7608 0008

Satisfy charge 0513 7608 0008 on the Companies House WebFiling service

Created
3 January 2019
Delivered
7 January 2019
Status
Outstanding

Persons entitled

  • Whitbread Pension Trustees (00629992)

Brief description

The charge includes premier inn hotels limited's estate or…

Charge code 0513 7608 0007

Created
22 May 2015
Delivered
28 May 2015
Status
Satisfied on 24 January 2019

Persons entitled

  • Whitbread Pension Fund Trustees as Trustee of the Whitbread Group Pension Fund

Brief description

(1) london euston premier inn, 1 duke's road, london WC1H…

Charge code 0513 7608 0006

Created
17 April 2013
Delivered
26 April 2013
Status
Satisfied on 28 May 2015

Persons entitled

  • Whitbread Pension Trustees

Brief description

The f/h or l/h property being london euston premier inn 1…

Legal charge

Created
25 February 2010
Delivered
6 March 2010
Status
Satisfied on 24 January 2019

Persons entitled

  • Whitbread Pension Trustees (The "Trustee")

Short particulars

The mortgaged property,the chattels first floating charge…

Legal charge

Created
30 September 2009
Delivered
2 October 2009
Status
Satisfied on 30 October 2010

Persons entitled

  • Whitbread Pension Trustees Limited as Trustee of the Whitbread Group Pension Fund

Short particulars

Rotherham premier inn brecks hotel east bawtry road…

Eleventh supplemental trust deed

Created
4 March 2005
Delivered
15 March 2005
Status
Satisfied on 19 September 2006

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Charges by way of first floating charge in favour of the…

Third supplemental trust deed

Created
4 March 2005
Delivered
15 March 2005
Status
Satisfied on 19 September 2006

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

Its undertaking and all its other property and assets both…

Security agreement

Created
5 July 2004
Delivered
14 July 2004
Status
Satisfied on 18 January 2005

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Facilityagent)

Short particulars

All estates or interest in any f/h or l/h property, all…