THE SOLIHULL HOTEL COMPANY LIMITED

Company number 02161204

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0216 1204 0015

• 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 0216 1204 0014

• 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 0216 1204 0013

• Created: 23 July 2015
• Delivered: 12 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

L/H land and buildings k/a holiday inn solihull homer road…

Charge code 0216 1204 0012

• 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

L/H land and buildings k/a holiday inn solihull, homer…

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 21 February 2014

Persons entitled

• G S Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

L/H property being solihull moat house homer road solihull…

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 1 March 2011

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Solihull moat house, homer road, solihull, west midlands…

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 16 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: 25 March 1991
• Delivered: 10 April 1991
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC

Short particulars

Solihull moat house (formerly brookes hotel) homer road…

Legal charge

• Created: 25 March 1991
• Delivered: 29 March 1991
• Status: Satisfied on 30 December 2004

Persons entitled

• Nhl Leasing Limited

Short particulars

All the l/h premises at the junction of homer road and…