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HOTELBEDS UK LIMITED

Company number 01163558

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Filter charges

Filter charges
20 charges registered
15 outstanding, 5 satisfied, 0 part satisfied

Charge code 0116 3558 0020

Satisfy charge 0116 3558 0020 on the Companies House WebFiling service

Created
17 August 2023
Delivered
21 August 2023
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0116 3558 0019

Satisfy charge 0116 3558 0019 on the Companies House WebFiling service

Created
2 August 2023
Delivered
6 August 2023
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent

Brief description

Contains fixed charge…

Charge code 0116 3558 0018

Satisfy charge 0116 3558 0018 on the Companies House WebFiling service

Created
19 February 2021
Delivered
4 March 2021
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)
  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolás 4, Bilbao, Spain

Brief description

Contains fixed charge…

Charge code 0116 3558 0017

Satisfy charge 0116 3558 0017 on the Companies House WebFiling service

Created
19 February 2021
Delivered
3 March 2021
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0016

Satisfy charge 0116 3558 0016 on the Companies House WebFiling service

Created
8 July 2020
Delivered
13 July 2020
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)
  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain

Brief description

Contains fixed charge…

Charge code 0116 3558 0015

Satisfy charge 0116 3558 0015 on the Companies House WebFiling service

Created
8 July 2020
Delivered
13 July 2020
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0014

Satisfy charge 0116 3558 0014 on the Companies House WebFiling service

Created
1 April 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)
  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain

Brief description

Contains fixed charge…

Charge code 0116 3558 0013

Satisfy charge 0116 3558 0013 on the Companies House WebFiling service

Created
1 April 2019
Delivered
4 April 2019
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0012

Satisfy charge 0116 3558 0012 on the Companies House WebFiling service

Created
26 January 2018
Delivered
30 January 2018
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0011

Satisfy charge 0116 3558 0011 on the Companies House WebFiling service

Created
29 August 2017
Delivered
12 September 2017
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain
  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0010

Satisfy charge 0116 3558 0010 on the Companies House WebFiling service

Created
29 August 2017
Delivered
12 September 2017
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain
  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0009

Satisfy charge 0116 3558 0009 on the Companies House WebFiling service

Created
29 August 2017
Delivered
7 September 2017
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties).

Brief description

Contains fixed charge…

Charge code 0116 3558 0008

Satisfy charge 0116 3558 0008 on the Companies House WebFiling service

Created
7 December 2016
Delivered
19 December 2016
Status
Outstanding

Persons entitled

  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0007

Satisfy charge 0116 3558 0007 on the Companies House WebFiling service

Created
2 December 2016
Delivered
16 December 2016
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain
  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (For and on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0116 3558 0006

Satisfy charge 0116 3558 0006 on the Companies House WebFiling service

Created
2 December 2016
Delivered
16 December 2016
Status
Outstanding

Persons entitled

  • Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain
  • Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (For and on Behalf of the Secured Parties)

Brief description

Contains fixed charge…

Deed of charge over credit balances

Created
30 October 2002
Delivered
6 November 2002
Status
Satisfied on 11 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re trina tours limited business premium…

Chattel mortgage

Created
20 June 2000
Delivered
22 June 2000
Status
Satisfied on 22 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Volvo van hool alizee-2 luxury coach,reg/no B10 mgl,chassis…

Debenture

Created
18 May 1994
Delivered
26 May 1994
Status
Satisfied on 22 March 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security presented for registration in scotland

Created
6 December 1990
Delivered
18 December 1990
Status
Satisfied on 11 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

All & whole the farm and lands of wester deans and blink…

Legal charge

Created
22 October 1986
Delivered
28 October 1986
Status
Satisfied on 11 March 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

80 gloucester place st marylebone westminster london title…