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PLAZA ON HYDE PARK LIMITED

Company number 03447012

Filter charges

Filter charges
13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0344 7012 0013

Satisfy charge 0344 7012 0013 on the Companies House WebFiling service

Created
30 June 2020
Delivered
6 July 2020
Status
Outstanding

Persons entitled

  • United Overseas Bank Limited, London Branch as Lender, Hedge Counterparty and in Any Other Capacity Under the Finance Documents from Time to Time

Brief description

1 to 9 lancaster gate, 1A and 10 elms mews, 1 to 10…

Charge code 0344 7012 0012

Satisfy charge 0344 7012 0012 on the Companies House WebFiling service

Created
19 March 2015
Delivered
26 March 2015
Status
Outstanding

Persons entitled

  • United Overseas Bank Limited, London Branch

Brief description

F/H 1 to 9 lancaster gate, 1A and 10 elms mews, 1 to 10…

Legal mortgage

Created
11 July 2011
Delivered
18 July 2011
Status
Satisfied on 8 April 2015

Persons entitled

  • Maybank Islamic Berhad

Short particulars

F/H property k/a the plaza on hyde park lancaster gate…

Third party debenture

Created
11 July 2011
Delivered
18 July 2011
Status
Satisfied on 8 April 2015

Persons entitled

  • Maybank Islamic Berhad

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

Created
30 June 2011
Delivered
6 July 2011
Status
Satisfied on 8 April 2015

Persons entitled

  • Malayan Banking Berhad

Short particulars

F/H property k/a the plaza on hyde park lancaster gate…

Debenture

Created
30 June 2011
Delivered
6 July 2011
Status
Satisfied on 8 April 2015

Persons entitled

  • Malayan Banking Berhad

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
9 August 2007
Delivered
16 August 2007
Status
Satisfied on 9 December 2014

Persons entitled

  • Oversea-Chinese Banking Corporation Limited (London Branch)

Short particulars

The f/h property known as plaza on hyde park hotel 1-9…

Charge over reserve account

Created
30 June 2006
Delivered
6 July 2006
Status
Satisfied on 9 December 2014

Persons entitled

  • Oversea-Chinese Banking Corporation Limited (London Branch)

Short particulars

All monies standing to the credit of the sterling account…

Debenture

Created
30 June 2006
Delivered
6 July 2006
Status
Satisfied on 9 December 2014

Persons entitled

  • Oversea-Chinese Banking Corporation Limited (London Branch)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 June 2006
Delivered
6 July 2006
Status
Satisfied on 9 December 2014

Persons entitled

  • Oversea-Chinese Banking Corporation Limited (London Branch)

Short particulars

The f/h land and premises known as the plaza on hyde park…

Fifth supplemental trust deed

Created
28 July 2005
Delivered
4 August 2005
Status
Satisfied on 3 August 2006

Persons entitled

  • Prudential Trustee Company Limited

Short particulars

Charges the stock; the additional properties; goodwill and…

Debenture

Created
7 March 2003
Delivered
20 March 2003
Status
Satisfied on 30 December 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
1 December 1997
Delivered
8 December 1997
Status
Satisfied on 30 December 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…