INTERNATIONAL HOTELIERS (UK) LIMITED

Company number 01698769

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0169 8769 0018

• Created: 30 October 2023
• Delivered: 2 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A. as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Amended Facilities Agreement (As Defined in the Instrument).

Brief description

The mortgaged property being the (1) leasehold to the…

Charge code 0169 8769 0017

• Created: 13 August 2020
• Delivered: 18 August 2020
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A.

Brief description

N/A…

Charge code 0169 8769 0016

• Created: 31 July 2020
• Delivered: 11 August 2020
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A.

Brief description

The churchill hyatt regency hotel (30 portman square…

Charge code 0169 8769 0015

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 24 August 2020

Persons entitled

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

Brief description

Contains fixed charge.

Charge code 0169 8769 0014

• Created: 18 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 24 August 2020

Persons entitled

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

Brief description

L/H land at churchhill hotel, 30 portman square, london…

Charge code 0169 8769 0013

• Created: 3 October 2013
• Delivered: 5 October 2013
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

Land and buildings k/a churchill hotel 30 portman square…

Charge code 0169 8769 0012

• Created: 30 April 2013
• Delivered: 7 May 2013
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

L/H k/a the church hotel portman square london t/n…

Debenture

• Created: 1 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

(For details of property charged, please refer to the MG01…

Supplemental debenture

• Created: 22 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

Land k/a the churchill hotel, portman square, london held…

Debenture

• Created: 6 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The headlease and the l/h property k/a the churchill hyatt…

Supplemental debenture

• Created: 8 December 1999
• Delivered: 16 December 1999
• Status: Satisfied on 7 June 2006

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft(Formerly Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft) as Agent and Trustee for the Finance Parties (as Defined)

Short particulars

First fixed charge all monies standing to the credit of the…

Supplemental debenture

• Created: 10 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 7 June 2006

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Short particulars

The churchill inter-continental hotel portman square london…

Mortgage of shares

• Created: 5 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 7 June 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

By way of first mortgage the mortgage and charges the…

Debenture

• Created: 5 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 7 June 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Leasehold property k/a the churchill hotel portman square…

Deed of variation

• Created: 4 December 1989
• Delivered: 11 December 1989
• Status: Satisfied on 4 June 1998

Persons entitled

• The National Bank of Kuwait S.A.K

Short particulars

All that leasehold land & building K.G. the churchill…

Legal mortgage

• Created: 31 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 4 June 1998

Persons entitled

• The National Bank of Kuwait S.A.K.

Short particulars

L/H the churchill hotel portman square, london W1 T.N. ngl…

Loan agreement

• Created: 31 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 4 June 1998

Persons entitled

• The National Bank of Kuwait S.A.K.

Short particulars

By way of first equitable charge (see doc M18 for full…

Loan agreement

• Created: 11 March 1983
• Delivered: 29 March 1983
• Status: Satisfied on 4 June 1998

Persons entitled

• The National Banl of Kuwait S.A.K.

Short particulars

By way of first equitable charge (see doc M7 for full…