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CLERMONT HOTEL GROUP LIMITED

Company number 00262958

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  1. Charges
  2. Deed of release and substitution made betweem thistle…

Deed of release and substitution made betweem thistle hotels PLC (1) the law debenture trust corporation P.L.C. (2) lph london park limited (3) quay hotel limited (4)

Created
30 November 2001
Delivered
3 December 2001
Status
Satisfied on 15 October 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The principal of and interest on the £200,000,000 10.75% first mortgage debenture stock 2014 and all other monies intended to be secured by a trust deed dated 11 july 1989, a first supplemental trust deed dated 30 august 1989 and a second supplemental trust deed dated 3 november 1989 and the principal and interest on a further £60,000,000 7 7/8% debenture stock 2022 and all other monies intended to be secured by a third supplemental trust deed dated 26 june 1997

Short particulars

The freehold property known as the london ryan kings cross road london WC1X 9QN title numbers NGL156929 and NGL213049 and the fixtures fittings (including trade fixtures and fittings) and fixed plant and machinery and apparatus at the property.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 15 October 2014 View PDF for Satisfaction of a charge (MR04) (2 pages)