Persons entitled
- Situs Asset Management Limited
Brief description
The leasehold property known as crowne plaza harrogate…
THE HARROGATE INTERNATIONAL HOTEL LIMITED
Company number 01628086
- Company Overview for THE HARROGATE INTERNATIONAL HOTEL LIMITED (01628086)
- Filing history for THE HARROGATE INTERNATIONAL HOTEL LIMITED (01628086)
- People for THE HARROGATE INTERNATIONAL HOTEL LIMITED (01628086)
- Charges for THE HARROGATE INTERNATIONAL HOTEL LIMITED (01628086)
- More for THE HARROGATE INTERNATIONAL HOTEL LIMITED (01628086)
- 26 charges registered
- 2 outstanding, 24 satisfied, 0 part satisfied
Charge code 0162 8086 0026
Satisfy charge 0162 8086 0026 on the Companies House WebFiling service
- Created
- 19 September 2024
- Delivered
- 20 September 2024
- Status
- Outstanding
Charge code 0162 8086 0025
Satisfy charge 0162 8086 0025 on the Companies House WebFiling service
- 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 0162 8086 0024
- Created
- 28 November 2017
- Delivered
- 28 November 2017
- Status
- Satisfied on 27 November 2020
Persons entitled
- Deutsche Bank Ag, London Branch
Brief description
Contains fixed charge…
Charge code 0162 8086 0023
- 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
F/H property k/a the holiday inn plymouth, armada way…
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 area forming part of the harrogate conference centre at…
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 19 August 2014
Persons entitled
- Goldman Sachs Credit Partners, L.P.
Short particulars
Harrogate moat house, kings road, harrogate, north…
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…
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…
Legal charge
- Created
- 8 May 1989
- Delivered
- 22 May 1989
- Status
- Satisfied on 29 November 2004
Persons entitled
- Barclays Bank PLC
Short particulars
F/H - the holiday inn armada way, plymouth devon.
Legal charge
- Created
- 26 April 1989
- Delivered
- 4 May 1989
- Status
- Satisfied on 29 November 2004
Persons entitled
- Barclays Bank PLC
Short particulars
Majestic garage site, springfield avenue harrogate north…
Legal charge
- Created
- 26 April 1989
- Delivered
- 4 May 1989
- Status
- Satisfied on 29 November 2004
Persons entitled
- Barclays Bank PLC
Short particulars
The area forming part of harrogate conference centre at…
Legal charge
- Created
- 14 November 1988
- Delivered
- 23 November 1988
- Status
- Satisfied on 24 January 2005
Persons entitled
- The Royal Bank of Scotland PLC
Short particulars
L/H - part of the harrogate conference centre together with…
Mortgage
- Created
- 14 June 1985
- Delivered
- 17 June 1985
- Status
- Satisfied
Persons entitled
- Barclays Merchant Bank Limited
Short particulars
(1) an area forming part of the harrogate conference centre…
Supplemental legal charge
- Created
- 10 June 1985
- Delivered
- 11 June 1985
- Status
- Satisfied
Persons entitled
- Investors in Industry PLC.
Short particulars
The harrogate international hotel kings road, harrogate…
Legal charge
- Created
- 30 May 1985
- Delivered
- 12 June 1985
- Status
- Satisfied
Persons entitled
- Williams & Glyn's Banks PLC.
Short particulars
L/Hold the harrogate international hotel. Kings road and…
Assignment by way of charge
- Created
- 12 October 1984
- Delivered
- 16 October 1984
- Status
- Satisfied
Persons entitled
- Investors in Industry PLC.
Short particulars
Five agreement dated 11 may 1983 relating to land forming…
Debenture
- Created
- 12 October 1984
- Delivered
- 16 October 1984
- Status
- Satisfied
Persons entitled
- Investors in Industry PLC.
Short particulars
Land on the south side of springfield avenue harrogate…
Debenture
- Created
- 11 January 1984
- Delivered
- 31 January 1984
- Status
- Satisfied
Persons entitled
- Barclays Merchant Banks Limited.
Short particulars
Fixed and floating charges over the undertaking and all…
Legal charge
- Created
- 11 January 1984
- Delivered
- 31 January 1984
- Status
- Satisfied
Persons entitled
- Barclays Merchant Banks Limited.
Short particulars
Agreements dated 11TH may 1983 made between the council of…
Charge
- Created
- 7 December 1983
- Delivered
- 22 December 1983
- Status
- Satisfied
Persons entitled
- Williams & Glyn's Bank PLC
Short particulars
Agreement relating to the construction of a hotel on land…