LEONARDO HOTEL MANAGEMENT (UK) LIMITED

Company number 03447849

• 53 charges registered: 1 outstanding, 52 satisfied, 0 part satisfied

Charge code 0344 7849 0053

• Created: 10 November 2021
• Delivered: 18 November 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0344 7849 0052

• Created: 19 January 2018
• Delivered: 30 January 2018
• Status: Satisfied on 28 October 2021

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0344 7849 0051

• Created: 3 January 2018
• Delivered: 5 January 2018
• Status: Satisfied on 28 October 2021

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

The subjects known as and forming 60, 62, 64, 66, 68, 70…

Charge code 0344 7849 0050

• Created: 20 December 2017
• Delivered: 28 December 2017
• Status: Satisfied on 28 October 2021

Persons entitled

• Mount Street Mortgage Servicing Limited, as Security Trustee for Each of the Secured Parties

Brief description

The mortgaged property being the freehold land known as…

Charge code 0344 7849 0049

• Created: 20 December 2017
• Delivered: 22 December 2017
• Status: Satisfied on 28 October 2021

Persons entitled

• Mount Street Mortgage Servicing Limited, as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0344 7849 0048

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 28 October 2021

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains floating charge…

Charge code 0344 7849 0047

• Created: 30 June 2017
• Delivered: 13 July 2017
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

The mortgaged property being the brighton thistle hotel…

Charge code 0344 7849 0046

• Created: 5 September 2016
• Delivered: 22 September 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

All and whole the subjects k/a thistle hotel millburn hotel…

Charge code 0344 7849 0045

• Created: 15 August 2016
• Delivered: 1 September 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited (The Common Security Agent)

Brief description

All and whole the tenant's interest lying on the west side…

Charge code 0344 7849 0044

• Created: 1 August 2016
• Delivered: 8 August 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee for Each of the Secured Parties (The "Common Security Agent"), Registered at 125 Old Broad Street, London, EC2N 1AR

Brief description

The mortgaged property being jurys inn middlesbrough, fry…

Charge code 0344 7849 0043

• Created: 6 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited (The Common Security Agent)

Brief description

Subjects known as jurys hotel 60, 62, 64,66,68,70 and 82…

Charge code 0344 7849 0042

• Created: 6 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited (The Common Security Agent)

Brief description

Jurys inn hotel union square guild street aberdeen t/n…

Charge code 0344 7849 0041

• Created: 31 March 2016
• Delivered: 18 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited (The Common Security Agent)

Brief description

None…

Charge code 0344 7849 0040

• Created: 31 March 2016
• Delivered: 8 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S Bank Trustees Limited(The Common Security Agent)

Brief description

Contains floating charge…

Charge code 0344 7849 0039

• Created: 31 March 2016
• Delivered: 11 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited, of 125 Old Broad Street, London, EC2N 1AR, as Common Security Agent for Each of the Other Secured Parties (The "Common Security Agent")

Brief description

Contains fixed charge…

Charge code 0344 7849 0038

• Created: 31 March 2016
• Delivered: 11 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited, of 125 Old Broad Street, London, EC2N 1AR, as Security Trustee for Each of the Secured Parties (The "Common Security Agent")

Brief description

The mortgaged property being jurys inn croydon, 26…

Charge code 0344 7849 0037

• Created: 27 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

60 62 64 66 68 70 and 82 jamaica street glasgow t/no…

Charge code 0344 7849 0036

• Created: 27 March 2015
• Delivered: 1 April 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Jurys inn hotel union square guild street aberdeen t/no…

Charge code 0344 7849 0033

• Created: 16 March 2015
• Delivered: 26 March 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0344 7849 0035

• Created: 14 March 2015
• Delivered: 26 March 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited as Common Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0344 7849 0034

• Created: 14 March 2015
• Delivered: 26 March 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains floating charge…

Charge code 0344 7849 0032

• Created: 14 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited as Common Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

26 wellesley road croydon south london t/no SY46347. Please…

Charge code 0344 7849 0031

• Created: 21 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 9 March 2016

Persons entitled

• Ulster Bank Ireland Limited

Brief description

AGL144418, WYK718776, BM328172 for further details please…

Charge code 0344 7849 0030

• Created: 19 March 2014
• Delivered: 28 March 2014
• Status: Satisfied on 4 April 2015

Persons entitled

• Ulster Bank Ireland Limited

Brief description

Jurys hotel, 60,62,64,66,68,70 and 82 jamaica street…

Charge code 0344 7849 0029

• Created: 19 March 2014
• Delivered: 28 March 2014
• Status: Satisfied on 4 April 2015

Persons entitled

• Ulster Bank Ireland Limited

Brief description

Lease of jurys inn hotel, union square, guild street…