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THE RITZ HOTEL, LIMITED

Company number 00048125

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Filter charges
32 charges registered
30 outstanding, 2 satisfied, 0 part satisfied

Charge code 0004 8125 0032

Satisfy charge 0004 8125 0032 on the Companies House WebFiling service

Created
13 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0031

Satisfy charge 0004 8125 0031 on the Companies House WebFiling service

Created
13 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0030

Satisfy charge 0004 8125 0030 on the Companies House WebFiling service

Created
13 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0029

Satisfy charge 0004 8125 0029 on the Companies House WebFiling service

Created
13 July 2022
Delivered
25 July 2022
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0028

Satisfy charge 0004 8125 0028 on the Companies House WebFiling service

Created
10 December 2021
Delivered
23 December 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0004 8125 0027

Satisfy charge 0004 8125 0027 on the Companies House WebFiling service

Created
10 December 2021
Delivered
23 December 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0004 8125 0026

Satisfy charge 0004 8125 0026 on the Companies House WebFiling service

Created
10 December 2021
Delivered
31 December 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0004 8125 0025

Satisfy charge 0004 8125 0025 on the Companies House WebFiling service

Created
10 December 2021
Delivered
23 December 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0004 8125 0024

Satisfy charge 0004 8125 0024 on the Companies House WebFiling service

Created
10 December 2021
Delivered
23 December 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0004 8125 0023

Satisfy charge 0004 8125 0023 on the Companies House WebFiling service

Created
10 December 2021
Delivered
23 December 2021
Status
Outstanding

Persons entitled

  • Bnp Paribas

Brief description

Contains fixed charge…

Charge code 0004 8125 0022

Satisfy charge 0004 8125 0022 on the Companies House WebFiling service

Created
10 June 2020
Delivered
10 June 2020
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent

Brief description

Contains floating charge…

Charge code 0004 8125 0021

Satisfy charge 0004 8125 0021 on the Companies House WebFiling service

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender
  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0020

Satisfy charge 0004 8125 0020 on the Companies House WebFiling service

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender
  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0019

Satisfy charge 0004 8125 0019 on the Companies House WebFiling service

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Lender
  • Bnp Paribas as Security Agent

Brief description

Contains fixed charge…

Charge code 0004 8125 0018

Satisfy charge 0004 8125 0018 on the Companies House WebFiling service

Created
31 July 2019
Delivered
20 August 2019
Status
Outstanding

Persons entitled

  • Bnp Paribas as Security Agent
  • Bnp Paribas as Agent
  • Bnp Paribas as Arranger
  • Bnp Paribas as Lender

Brief description

The intellectual property rights subject to the charge are…

Charge code 0004 8125 0017

Satisfy charge 0004 8125 0017 on the Companies House WebFiling service

Created
28 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Arranger)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0016

Satisfy charge 0004 8125 0016 on the Companies House WebFiling service

Created
28 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0015

Satisfy charge 0004 8125 0015 on the Companies House WebFiling service

Created
28 July 2016
Delivered
1 August 2016
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0014

Satisfy charge 0004 8125 0014 on the Companies House WebFiling service

Created
22 October 2015
Delivered
30 October 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger) Together the Beneficiaries
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0013

Satisfy charge 0004 8125 0013 on the Companies House WebFiling service

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0004 8125 0012

Satisfy charge 0004 8125 0012 on the Companies House WebFiling service

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbreifbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag ( the Agent)
  • Deutsche Pfandbriefbank Ag ( the Arranger)
  • Deutsche Pfandbriefbank Ag ( the Orginal Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0011

Satisfy charge 0004 8125 0011 on the Companies House WebFiling service

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deuctsche Pfandbriefbank Ag (The Arranger)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0010

Satisfy charge 0004 8125 0010 on the Companies House WebFiling service

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Arranger)
  • Deutsche Pfandbriefbank Ag (The Agent)
  • Deutsche Pfandbriefbank Ag (The Security Agent)
  • Deutsche Pfandbriefbank Ag (The Original Lender)

Brief description

Contains fixed charge…

Charge code 0004 8125 0009

Satisfy charge 0004 8125 0009 on the Companies House WebFiling service

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0004 8125 0008

Satisfy charge 0004 8125 0008 on the Companies House WebFiling service

Created
31 July 2015
Delivered
11 August 2015
Status
Outstanding

Persons entitled

  • Deutsche Pfandbriefbank Ag (The Security Agent)

Brief description

Contains fixed charge…