ECHO HOTEL LIMITED

Company number SC097869

• 28 charges registered: 3 outstanding, 25 satisfied, 0 part satisfied

Charge code SC09 7869 0028

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Agent for the Common Secured Parties

Brief description

Contains floating charge…

Charge code SC09 7869 0027

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Agent for the Common Secured Parties as Defined in the Senior Facility Agreement Defined in the Instrument)

Brief description

N/A…

Charge code SC09 7869 0026

• Created: 10 December 2019
• Delivered: 16 December 2019
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Common Security Agent for the Common Secured Parties

Brief description

Contains floating charge…

Charge code SC09 7869 0025

• Created: 23 November 2017
• Delivered: 6 December 2017
• Status: Satisfied on 3 December 2020

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for the Common Secured Parties

Brief description

Contains floating charge…

Charge code SC09 7869 0024

• Created: 23 July 2015
• Delivered: 28 July 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag

Brief description

Contains fixed charge…

Charge code SC09 7869 0023

• Created: 23 July 2015
• Delivered: 28 July 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag

Brief description

Contains floating charge…

Security agreement

• Created: 22 February 2011
• Delivered: 28 February 2011
• Status: Satisfied on 19 August 2014

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

• Created: 22 February 2011
• Delivered: 28 February 2011
• Status: Satisfied on 19 August 2014

Persons entitled

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

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

• Created: 24 February 2010
• Delivered: 15 March 2010
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners L.P.

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

• Created: 24 February 2010
• Delivered: 15 March 2010
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners L.P.

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 1 March 2005
• Delivered: 15 March 2005
• Status: Satisfied on 28 June 2005

Persons entitled

• Gs Mortgage Funding No.1 Limited

Short particulars

Tenants interest in the lease of the glasgow moat house…

Standard security

• Created: 28 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 28 June 2005

Persons entitled

• Goldman Sachs Credit Partners LP

Short particulars

Tenants interest in the lease of glasgow moat house hotel…

Floating charge

• Created: 23 February 2005
• Delivered: 16 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No 1 Limited as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 23 February 2005
• Delivered: 9 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited

Short particulars

Undertaking and all property and assets present and future…

Composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 2 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners LP

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 23 February 2005
• Delivered: 25 February 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners L.P.

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 7 December 2004
• Delivered: 22 December 2004
• Status: Satisfied on 15 March 2005

Persons entitled

• Goldman Sachs Credit Partners LP as Security Trustee

Short particulars

Glasgow moat house hotel, congress road, glasgow GLA21530.

Bond & floating charge

• Created: 24 November 2004
• Delivered: 1 December 2004
• Status: Satisfied on 7 April 2005

Persons entitled

• Goldman Sachs Credit Partners LP

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 13 April 2004
• Delivered: 19 April 2004
• Status: Satisfied on 4 December 2004

Persons entitled

• Barclays Bank PLC as Agent and Security Trustee

Short particulars

Glasgow moat house hotel, congress road, glasgow GLA21530.

Bond & floating charge

• Created: 23 March 2004
• Delivered: 31 March 2004
• Status: Satisfied on 4 December 2004

Persons entitled

• Barclays Bank PLC as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 21 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 15 March 2005

Persons entitled

• Axa Insurance PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 21 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 15 March 2005

Persons entitled

• Axa Insurance PLC

Short particulars

Glasgow moat house hotel, congress road, glasgow.

Standard security

• Created: 6 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 5 February 1998

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Subjects registered under title number gla 21530.

Standard security

• Created: 6 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 5 February 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Subjects registered under title number gla 21530.

Standard security

• Created: 6 November 1989
• Delivered: 9 November 1989
• Status: Satisfied on 29 March 2000

Persons entitled

• R B Equipment Leasing Limited

Short particulars

Subjects registered under title number gla 21530.