FIRMDALE HOTELS PLC

Company number 01588612

• 63 charges registered: 8 outstanding, 55 satisfied, 0 part satisfied

Charge code 0158 8612 0066

• Created: 31 January 2024
• Delivered: 5 February 2024
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Charge code 0158 8612 0065

• Created: 28 February 2023
• Delivered: 3 March 2023
• Status: Outstanding

Persons entitled

• Coutts & Company

Brief description

Contains fixed charge…

Charge code 0158 8612 0064

• Created: 26 August 2020
• Delivered: 1 September 2020
• Status: Outstanding

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0158 8612 0063

• Created: 26 August 2020
• Delivered: 1 September 2020
• Status: Outstanding

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0158 8612 0062

• Created: 24 April 2020
• Delivered: 27 April 2020
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

All present and future freehold or leasehold property…

Charge code 0158 8612 0061

• Created: 24 April 2020
• Delivered: 27 April 2020
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0158 8612 0060

• Created: 24 April 2020
• Delivered: 27 April 2020
• Status: Satisfied on 7 October 2021

Persons entitled

• Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0158 8612 0059

• Created: 20 November 2017
• Delivered: 22 November 2017
• Status: Outstanding

Persons entitled

• Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0158 8612 0058

• Created: 5 September 2017
• Delivered: 7 September 2017
• Status: Satisfied on 22 November 2017

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0158 8612 0057

• Created: 23 February 2015
• Delivered: 26 February 2015
• Status: Outstanding

Persons entitled

• Standard Life Investments Limited (As Security Trustee)

Brief description

Soho hotel t/no NGL840894 and the land and buildings known…

Charge code 0158 8612 0056

• Created: 27 November 2014
• Delivered: 3 December 2014
• Status: Outstanding

Persons entitled

• Standard Life Investments Limited (As Security Trustee)

Brief description

Soho hotel (title # NGL840894) and land and buildings known…

Security agreement

• Created: 22 December 2011
• Delivered: 6 January 2012
• Status: Outstanding

Persons entitled

• Sky Prestige Limited (The Chargee)

Short particulars

By way of first floating charge, the secured assets…

Security agreement

• Created: 13 October 2011
• Delivered: 26 October 2011
• Status: Satisfied on 2 December 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

• Created: 27 June 2008
• Delivered: 9 July 2008
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Supplemental legal mortgage

• Created: 7 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 21 golden square london t/n 440921. see the mortgage…

Legal charge

• Created: 10 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property (with t/no ngl 840894) k/a the soho hotel 4 &…

Supplemental legal charge

• Created: 10 September 2007
• Delivered: 25 September 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Charlotte street hotel 15/17 charlotte street and 18/20…

Supplemental security agreement

• Created: 16 July 2007
• Delivered: 6 August 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Capital Mortgage Servicing Limited (The Security Agent)

Short particulars

Real property all buildings fixtures fittings and fixed…

Security agreement

• Created: 21 March 2007
• Delivered: 5 April 2007
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Capital Mortgage Servicing Limited

Short particulars

Land securities plant and machinery credit balances book…

Debenture

• Created: 29 April 2005
• Delivered: 17 May 2005
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 1 October 2003
• Delivered: 20 October 2003
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

L/H interest in land and buildings known as the charlotte…

Key-man policies assignment

• Created: 11 April 2003
• Delivered: 22 April 2003
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interst in and to the policies…

Debenture

• Created: 11 April 2003
• Delivered: 22 April 2003
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h land and buildings known as ncp car park flaxman…

Key-man policies assignment

• Created: 11 April 2003
• Delivered: 22 April 2003
• Status: Satisfied on 21 November 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Life assured rolando cheles sum assured £500,000 insurer…

Legal charge

• Created: 13 February 2003
• Delivered: 25 February 2003
• Status: Satisfied on 19 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property k/a 19 thurloe place south kensington…