ARORA HOTELS LIMITED

Company number 05523006

• 25 charges registered: 12 outstanding, 13 satisfied, 0 part satisfied

Charge code 0552 3006 0025

• Created: 29 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0024

• Created: 29 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0023

• Created: 28 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• United Overseas Bank Limited, London Branch as Lender and Hedge Counterparty

Brief description

Contains fixed charge…

Charge code 0552 3006 0022

• Created: 19 July 2022
• Delivered: 21 July 2022
• Status: Outstanding

Persons entitled

• Santander UK PLC as Secured Party

Brief description

Contains fixed charge…

Charge code 0552 3006 0021

• Created: 26 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0020

• Created: 26 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0019

• Created: 29 March 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• United Overseas Bank, London Branch

Brief description

Contains fixed charge…

Charge code 0552 3006 0018

• Created: 21 January 2022
• Delivered: 26 January 2022
• Status: Satisfied on 3 July 2023

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

N/A…

Charge code 0552 3006 0017

• Created: 21 January 2022
• Delivered: 26 January 2022
• Status: Satisfied on 3 July 2023

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0016

• Created: 16 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0552 3006 0015

• Created: 23 November 2020
• Delivered: 25 November 2020
• Status: Satisfied on 1 August 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0014

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0013

• Created: 20 February 2018
• Delivered: 6 March 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

None…

Charge code 0552 3006 0012

• Created: 31 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 3 July 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0011

• Created: 31 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 3 July 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0010

• Created: 20 October 2016
• Delivered: 21 October 2016
• Status: Outstanding

Persons entitled

• Lgim Commercial Lending Limited as Security Trustee

Brief description

N/A…

Charge code 0552 3006 0009

• Created: 26 May 2015
• Delivered: 3 June 2015
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0552 3006 0008

• Created: 24 April 2014
• Delivered: 28 April 2014
• Status: Satisfied on 29 January 2018

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0007

• Created: 17 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 28 February 2018

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for Teh Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0552 3006 0006

• Created: 17 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 28 February 2018

Persons entitled

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

Brief description

Notification of addition to or amendment of charge…

Share charge

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 28 February 2018

Persons entitled

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

Short particulars

All securities and all related rights see image for full…

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…

Debenture

• Created: 13 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 3 November 2011

Persons entitled

• Bm Merchant Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 12 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and debenture

• Created: 12 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…