Persons entitled
- Mount Street Mortgage Servicing Limited (As Security Trustee for the Secured Parties)
Brief description
Contains fixed charge…
- Company Overview for PARK TOWER HOTEL LIMITED (THE) (01009626)
- Filing history for PARK TOWER HOTEL LIMITED (THE) (01009626)
- People for PARK TOWER HOTEL LIMITED (THE) (01009626)
- Charges for PARK TOWER HOTEL LIMITED (THE) (01009626)
- More for PARK TOWER HOTEL LIMITED (THE) (01009626)
- 21 charges registered
- 3 outstanding, 18 satisfied, 0 part satisfied
Charge code 0100 9626 0021
Satisfy charge 0100 9626 0021 on the Companies House WebFiling service
- Created
- 19 November 2024
- Delivered
- 26 November 2024
- Status
- Outstanding
Charge code 0100 9626 0020
Satisfy charge 0100 9626 0020 on the Companies House WebFiling service
- Created
- 15 November 2022
- Delivered
- 17 November 2022
- Status
- Outstanding
Persons entitled
- Oxane Partners Limited as Security Agent (As Security Trustee for Each of the Secured Parties)
Brief description
The leasehold land registered at hm land registry with…
Charge code 0100 9626 0019
Satisfy charge 0100 9626 0019 on the Companies House WebFiling service
- Created
- 28 October 2022
- Delivered
- 8 November 2022
- Status
- Outstanding
Persons entitled
- Hsbc UK Bank PLC as Chargee
Brief description
Not applicable…
Charge code 0100 9626 0018
- Created
- 24 March 2021
- Delivered
- 29 March 2021
- Status
- Satisfied on 11 January 2023
Persons entitled
- Hsbc UK Bank PLC in Its Capacity as Security Trustee
Brief description
Leasehold property known as park tower hotel…
Charge code 0100 9626 0017
- Created
- 18 November 2020
- Delivered
- 24 November 2020
- Status
- Satisfied on 11 January 2023
Persons entitled
- Hsbc UK Bank PLC
Brief description
The leasehold property known as the park tower hotel…
Charge code 0100 9626 0016
- Created
- 31 May 2019
- Delivered
- 10 June 2019
- Status
- Satisfied on 11 January 2023
Persons entitled
- Hsbc UK Bank PLC as Security Trustee
Brief description
The leasehold property known as park tower hotel…
Charge code 0100 9626 0015
- Created
- 29 November 2018
- Delivered
- 5 December 2018
- Status
- Satisfied on 13 December 2019
Persons entitled
- Aareal Bank Ag
Brief description
Registered land at the park tower hotel, knightsbridge…
Charge code 0100 9626 0014
- Created
- 27 April 2018
- Delivered
- 1 May 2018
- Status
- Satisfied on 13 December 2019
Persons entitled
- Aareal Bank Ag (As Security Agent) (as Defined in the Instrument)
Brief description
The park tower hotel, 101 knightsbridge, london and more…
Charge code 0100 9626 0013
- Created
- 12 September 2017
- Delivered
- 18 September 2017
- Status
- Satisfied on 13 December 2019
Persons entitled
- Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))
Brief description
Property specified in part 1 of schedule 2, namely (1) land…
Charge code 0100 9626 0012
- Created
- 7 February 2017
- Delivered
- 8 February 2017
- Status
- Satisfied on 21 September 2017
Persons entitled
- Aareal Bank Ag
Brief description
The park tower hotel, knightsbridge, london SW1X 7RQ and…
Charge code 0100 9626 0011
- Created
- 30 December 2014
- Delivered
- 7 January 2015
- Status
- Satisfied on 21 September 2017
Persons entitled
- Aareal Bank Ag
Brief description
The park tower hotel knightsbridge london…
Charge code 0100 9626 0010
- Created
- 16 December 2014
- Delivered
- 20 December 2014
- Status
- Satisfied on 21 September 2017
Persons entitled
- Aareal Bank Ag
Brief description
Land and buildings known as sheraton park tower hotel 101…
Amendment and restatement agreement
- Created
- 7 November 2012
- Delivered
- 21 November 2012
- Status
- Satisfied on 14 July 2022
Persons entitled
- Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties and as Trustee for Bank of Scotland PLC Under the Corporate Guarantee (The "Agent")
Short particulars
Each of the company, park investments and drift charged the…
A supplemental charge
- Created
- 29 April 2009
- Delivered
- 6 May 2009
- Status
- Satisfied on 14 July 2022
Persons entitled
- Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (Agent)
Short particulars
All security created under clause 2.2 of the deed is…
The security agreement dated 15 august 2007
- Created
- 15 August 2007
- Delivered
- 29 August 2007
- Status
- Satisfied on 14 July 2022
Persons entitled
- Lloyds Tsb Bank PLC
Short particulars
Al interest in all investments plant and machinery all book…
Security agreement
- Created
- 24 February 2005
- Delivered
- 9 March 2005
- Status
- Satisfied on 4 October 2007
Persons entitled
- Aareal Bank Ag as Agent and Trustee for the Finance Parties
Short particulars
F/H the park tower hotel 101 knightsbridge london t/no…
Deed of variation
- Created
- 14 April 2000
- Delivered
- 27 April 2000
- Status
- Satisfied on 24 July 2007
Persons entitled
- Bhf-Bank Ag (The Agent)
Short particulars
The real property including the leasehold interest in the…
Debenture
- Created
- 30 December 1998
- Delivered
- 12 January 1999
- Status
- Satisfied on 24 July 2007
Persons entitled
- Bhf-Bank Ag(The Agent)
Short particulars
Fixed and floating charges over the undertaking and all…
Mortgage debenture
- Created
- 7 March 1995
- Delivered
- 28 March 1995
- Status
- Satisfied on 24 July 2007
Persons entitled
- Bank Fuer Handel Und Effekten
Short particulars
L/H property known as the sheraton park tower hotel, 101…
Mortgage debenture
- Created
- 10 November 1993
- Delivered
- 29 November 1993
- Status
- Satisfied on 22 January 1999
Persons entitled
- Credit Suisse
Short particulars
L/H property k/a the sheraton park tower hotel, 101…
Equitable charge
- Created
- 15 March 1976
- Delivered
- 29 March 1976
- Status
- Satisfied on 26 May 1993
Persons entitled
- Midland Bank PLC
Short particulars
All monies standing to the credit of anyaccount the company…