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T.M. HOTELS (HEATHROW) LIMITED

Company number 01518773

Filter charges

Filter charges
8 charges registered
0 outstanding, 8 satisfied, 0 part satisfied

Charge code 0151 8773 0008

Created
5 August 2016
Delivered
9 August 2016
Status
Satisfied on 15 April 2024

Persons entitled

  • Hsbc Bank PLC as Security Agent

Brief description

The freehold property known as the sheraton heathrow hotel…

Debenture

Created
16 May 2007
Delivered
23 May 2007
Status
Satisfied on 14 November 2014

Persons entitled

  • The Royal Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental security agreement

Created
5 February 2007
Delivered
20 February 2007
Status
Satisfied on 4 August 2011

Persons entitled

  • Eurohypo Ag, London Branch (Agent)

Short particulars

The company's rights under the operating agreement and the…

Debenture

Created
8 March 2002
Delivered
18 March 2002
Status
Satisfied on 4 August 2011

Persons entitled

  • Eurohypo Aktiengesellschaft Europaische Hypothekenbank Der Deutschen Bank as Agent and Security Trustee

Short particulars

The f/h property k/a the sheraton heathrow hotel colnbrook…

Legal charge and debenture

Created
28 February 1994
Delivered
16 March 1994
Status
Satisfied on 17 June 1997

Persons entitled

  • Citibank N.A.

Short particulars

All that property k/a the sheraton heathrow hotel colnbrook…

Collateral agreement

Created
17 February 1994
Delivered
4 March 1994
Status
Satisfied on 17 June 1997

Persons entitled

  • Citibank N.A.

Short particulars

Fixed charge all the asssets listed in the schedule of the…

Legal charge

Created
15 December 1980
Delivered
31 December 1980
Status
Satisfied on 1 October 1994

Persons entitled

  • Sheraton Hotels (England) LTD

Short particulars

F/H property on N.side of colnbrook by-pass & the west of…

Mortgage

Created
15 December 1980
Delivered
22 December 1980
Status
Satisfied on 19 February 1994

Persons entitled

  • Growth Realty Companies

Short particulars

F/H land in the london borough of hillingdon T.no. Mx 88219.