OXFORD THAMES LIMITED

Company number 02944262

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0294 4262 0015

• Created: 14 February 2019
• Delivered: 19 February 2019
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)
• All the Beneficiaries Listed in Schedule 2

Brief description

Contains fixed charge…

Charge code 0294 4262 0014

• Created: 14 February 2019
• Delivered: 19 February 2019
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

The company charges by way of a first fixed charge all its…

Charge code 0294 4262 0013

• Created: 15 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 12 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Property k/a oxford thames four pillars hotel, henley road…

Charge code 0294 4262 0012

• Created: 25 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 30 December 2016

Persons entitled

• Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

The l/h property k/a oxford thames four pillars hotel…

Security agreement

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

L/H oxford thames templars court sandford upon thames…

Guarantee & debenture

• Created: 17 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The f/h property k/a 51 henley road sanford on thames t/n…

Legal mortgage

• Created: 25 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property k/a 29 henley road sandford on thames t/n…

Legal charge

• Created: 6 November 1998
• Delivered: 11 November 1998
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

51 henley road sandford on thames oxfordshire.

Legal charge

• Created: 28 August 1997
• Delivered: 9 September 1997
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

29 henley road sandford on thames oxfordshire t/n-ON86029.

Legal charge

• Created: 1 July 1997
• Delivered: 16 July 1997
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The leasehold property known as 29 henley road, sandford on…

Legal charge

• Created: 28 August 1996
• Delivered: 10 September 1996
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Templars court sandford-on-thames oxfordshire.

Debenture

• Created: 15 August 1996
• Delivered: 28 August 1996
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…