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EXCEL HOSPITALITY LIMITED

Company number 07601305

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0760 1305 0005

Satisfy charge 0760 1305 0005 on the Companies House WebFiling service

Created
29 June 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Leasehold property known as gatwick hilton hotel, gatwick…

Charge code 0760 1305 0004

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

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Gatwick hilton hotel, eastway, gatwick. Title number:…

Charge code 0760 1305 0003

Created
31 March 2017
Delivered
6 April 2017
Status
Satisfied on 3 July 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Land and buildings known as the gatwick hilton hotel…

Charge over account and deposit monies

Created
9 October 2012
Delivered
16 October 2012
Status
Satisfied on 29 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All present and future right title benefit and interest in…

Guarantee & debenture

Created
11 April 2012
Delivered
18 April 2012
Status
Satisfied on 29 March 2017

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…