RITZ HOTEL (LONDON) LIMITED(THE)

Company number 00064203

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

Charge code 0006 4203 0013

• Created: 7 June 2018
• Delivered: 20 June 2018
• Status: Satisfied on 9 April 2020

Persons entitled

• Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London EC4R 1AG (As Security Agent) as Security Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0006 4203 0012

• Created: 7 June 2018
• Delivered: 14 June 2018
• Status: Satisfied on 9 April 2020

Persons entitled

• Mount Street Mortgage Servicing Limited, 10 Queen Street Place, London EC4R 1AG (As Security Agent) as Security Trustee for Each of the Secured Parties

Brief description

The mortgaged property being part of the ritz hotel, 150…

Debenture

• Created: 11 August 2006
• Delivered: 17 August 2006
• Status: Satisfied on 9 June 2018

Persons entitled

• Bradford & Bingley PLC

Short particulars

The f/h property known as the ritz hotel piccadilly london…

Supplemental debenture which is supplemental to a guarantee and debenture dated 23RD november 1995

• Created: 9 May 2001
• Delivered: 23 May 2001
• Status: Satisfied on 1 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the whatsoever and wheresoever present and future…

Legal charge

• Created: 4 September 1998
• Delivered: 15 September 1998
• Status: Satisfied on 1 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property comprising part of the ritz hotel piccadilly…

Deed of charge over credit balances

• Created: 23 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 31 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge on the deposit(s) (as defined on the…

Debenture

• Created: 23 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 1 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 November 1995
• Delivered: 8 December 1995
• Status: Satisfied on 1 September 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H and l/h property comprising different parts of the ritz…

Deed of charge over credit balances

• Created: 27 October 1995
• Delivered: 8 November 1995
• Status: Satisfied on 31 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All sums of money in any currency standing to the credit of…

Debenture

• Created: 27 October 1995
• Delivered: 31 October 1995
• Status: Satisfied on 20 June 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Other than the property already charged to the bank by a…

Legal charge

• Created: 26 October 1995
• Delivered: 30 October 1995
• Status: Satisfied on 31 August 2001

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H and l/h property ritz hotel piccadilly london W1 t/n…

Memorandum of deposit of title deeds

• Created: 16 October 1984
• Delivered: 25 October 1984
• Status: Satisfied

Persons entitled

• International Westminister Bank PLC
• National Westminster Bank PLC

Short particulars

The ritz hotel, piccadilly, london W1 title nos & 254973 &…

Memorandum of deposit

• Created: 25 March 1980
• Delivered: 26 March 1980
• Status: Satisfied

Persons entitled

• Interntional Westminister Bank Limited

Short particulars

Land farming part of the ritz hotel, piccadily london W.1…