ARORA LEASED HOTELS LIMITED

Company number 05454977

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

Charge code 0545 4977 0017

• Created: 20 February 2018
• Delivered: 6 March 2018
• Status: Satisfied on 13 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Leasehold property known as arora international…

Charge code 0545 4977 0016

• Created: 26 May 2015
• Delivered: 3 June 2015
• Status: Satisfied on 13 March 2018

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

L/H arora internatioanal internatioanal drive southgate…

Legal mortgage

• Created: 9 October 2012
• Delivered: 16 October 2012
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

T/No WSX172663 - part of the premises demised by the…

Guarantee & debenture

• Created: 11 April 2012
• Delivered: 18 April 2012
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC (The Bilateral Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right title and interest in and to the T5 operating…

Fixed charge

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right title benefit and interest in and to the account…

Debenture

• Created: 13 October 2011
• Delivered: 20 October 2011
• Status: Satisfied on 18 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 27 April 2010
• Delivered: 5 May 2010
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 12 August 2008
• Delivered: 16 August 2008
• Status: Satisfied on 3 November 2011

Persons entitled

• Bm Merchant Limited as Agent and Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 11 August 2008
• Delivered: 18 August 2008
• Status: Satisfied on 30 September 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A power of attorney

• Created: 25 February 2008
• Delivered: 5 March 2008
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Exercise the option at any time during the attorney period…

Debenture

• Created: 24 March 2006
• Delivered: 10 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

• Created: 24 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

The operating lease dated 27TH february 2006 between arora…

Supplemetal legal mortgage

• Created: 24 March 2006
• Delivered: 6 April 2006
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

The operating lease dated 27TH february 2006 between arora…

Debenture

• Created: 14 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 15 February 2018

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

All that land and buildings demised by two leases dated 3…

Debenture

• Created: 8 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 10 March 2006

Persons entitled

• Aib Group (UK) P.L.C. (as Security Trustee)

Short particulars

All the land and buildings demised by two leases dated 3RD…

Debenture

• Created: 6 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…