CHESTERFIELD (MAYFAIR) LIMITED

Company number 01790977

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Supplimental debenture

• Created: 19 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 13 July 2023

Persons entitled

• Citibank N.A.

Short particulars

Fixed charge all that the benefit of the swap agreement and…

Supplimental legal charge

• Created: 19 March 1992
• Delivered: 31 March 1992
• Status: Satisfied on 26 July 2023

Persons entitled

• Citibank N.A.

Short particulars

Fixed charge all that the benefit of the swap agreement and…

Legal charge

• Created: 15 August 1989
• Delivered: 21 August 1989
• Status: Satisfied on 13 July 2023

Persons entitled

• Citi Bank N.A.

Short particulars

L/H premises k/a the chesterfield hotel charles street…

Debenture

• Created: 15 August 1989
• Delivered: 21 August 1989
• Status: Satisfied on 26 July 2023

Persons entitled

• Citibank N.A.

Short particulars

By way of first floating charge all book and other debts…

Mortgage

• Created: 26 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 25 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

L/H property k/a the chesterfield hotel, 35 charles street…

Debenture

• Created: 26 June 1989
• Delivered: 3 July 1989
• Status: Satisfied on 25 March 1992

Persons entitled

• Lloyds Bank PLC

Short particulars

Undertaking and all property and assets present and future.