FIVE STAR INNS LIMITED

Company number 00799130

• 37 charges registered: 1 outstanding, 36 satisfied, 0 part satisfied

Charge code 0079 9130 0037

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

Persons entitled

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

Brief description

N/A…

Charge code 0079 9130 0036

• Created: 24 July 2018
• Delivered: 6 August 2018
• Status: Satisfied on 17 December 2020

Persons entitled

• Deutsche Bank Ag, London Branch (As Common Security Trustee)

Brief description

Lease of premises known as holiday inn peterborough west…

Charge code 0079 9130 0035

• Created: 28 November 2017
• Delivered: 30 November 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0079 9130 0034

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

The f/h property k/a the holiday inn luton south, london…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

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

Short particulars

(For details of properties charged please refer to form…

Legal charge

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• G S Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

L/H land being harlow moat house southern way harlow essex…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 15 November 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Harlow/stansted moat house, (M11 jct 7) southern way…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge and release

• Created: 7 January 2005
• Delivered: 10 January 2005
• Status: Satisfied on 7 March 2005

Persons entitled

• Capita Irg Trustees Limited

Short particulars

The capital sum of £19,005,470 and the investments for the…

Composite guarantee and debenture

• Created: 24 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 15 February 2005

Persons entitled

• The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Composite guarantee and debenture

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Deed of charge and release

• Created: 25 November 2003
• Delivered: 27 November 2003
• Status: Satisfied on 7 March 2005

Persons entitled

• Capita Irg Trustee Limited

Short particulars

The capital sum of £13,221,541. see the mortgage charge…

Deed of confirmation

• Created: 19 December 2002
• Delivered: 23 December 2002
• Status: Satisfied on 7 March 2005

Persons entitled

• Axa Insurance PLC

Short particulars

The company has assigned all moneys payable by virtue of…

A deed of confirmation and release between queens moat houses PLC the transferring companies the non-charging companies and the remaining charging companies all as defined therein the company marybone hotels holding limited and axa insurance PLC as the trustees of even date

• Created: 22 March 2001
• Delivered: 28 March 2001
• Status: Satisfied on 7 March 2005

Persons entitled

• Axa Insurance PLC (Formerly Guardian Royal Exchange Assurance PLC) (the"Trustees")

Short particulars

The company has assigned to the trustee all moneys by…

A fifth suppplemental trust deed between queens moat houses PLC (1) the existing charging companies as defined therein (2), the company (3), echo hotel PLC (4) the trustees

• Created: 21 March 2000
• Delivered: 22 March 2000
• Status: Satisfied on 7 March 2005

Persons entitled

• Axa Insurance PLC (Formerly Known as Guardian Royal Exchange Assurance PLC)

Short particulars

F/H property k/a kensington moat house hotel harrington…

Deed of release and substitution

• Created: 21 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 7 March 2005

Persons entitled

• Axa Insurance PLC (Formerly Known as Guardian Royal Exchange Assurance PLC)

Short particulars

F/H property k/a watford hotel 30-46 (even no's) st albans…

Deed of release and substitution

• Created: 4 October 1999
• Delivered: 7 October 1999
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

The company has charged the capital sum of £4,982,278 and…

Deed of release and substitution

• Created: 28 November 1996
• Delivered: 29 November 1996
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

All that f/h property k/a the doncaster moat house…

Deed of release and substitution

• Created: 27 June 1996
• Delivered: 1 July 1996
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Freehold property known as the gatwick moat house, povey…

Charge by way of a deed of release and substitution

• Created: 7 July 1995
• Delivered: 12 July 1995
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

All that f/h property k/a the stifford moat house thurrock…

Deed of assurance

• Created: 8 March 1994
• Delivered: 24 March 1994
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Various f/hold and l/hold properties with all…

Third supplemental trust deed (with various other de eds described in the form 400)

• Created: 10 December 1991
• Delivered: 6 January 2003
• Status: Satisfied on 7 March 2005

Persons entitled

• Axa Insurance PLC

Short particulars

Cambridge garden moat house (formerly k/a garden house…