CAPITAL HILL HOTELS GROUP LONDON LIMITED

Company number 03462675

• 12 charges registered: 0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0346 2675 0012

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 23 January 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0346 2675 0011

• Created: 18 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 23 January 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H land at st martins lane hotel, london t/no 379553 and…

Debenture

• Created: 23 November 2011
• Delivered: 2 December 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Aareal Bank Ag (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 July 2010
• Delivered: 23 July 2010
• Status: Satisfied on 25 November 2011

Persons entitled

• Aareal Bank Ag (The Security Agent")

Short particulars

For details of property charged please refer to form MG01…

Rent deposit deed

• Created: 2 April 2007
• Delivered: 7 April 2007
• Status: Satisfied on 24 January 2020

Persons entitled

• Leavesdon Holdings Limited

Short particulars

The amount from time to time standing to the credit of the…

Supplemental revenue and account assignment

• Created: 30 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 2 April 2011

Persons entitled

• Citibank International PLC (Security Trustee)

Short particulars

F/H property k/a the st martins lane hotel 45 st martins…

Supplemental debenture

• Created: 30 June 2006
• Delivered: 1 July 2006
• Status: Satisfied on 2 April 2011

Persons entitled

• Citibank International PLC (Security Trustee)

Short particulars

F/H property k/a the st martins lane hotel 45 st martins…

Revenue and account assignment

• Created: 24 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 2 April 2011

Persons entitled

• Citibank International PLC

Short particulars

Right, title and interest in and to the revenue and the…

Debenture

• Created: 24 November 2005
• Delivered: 30 November 2005
• Status: Satisfied on 2 April 2011

Persons entitled

• Citibank International PLC

Short particulars

F/H property k/a the st. Martin's lane hotel, 45 st…

Legal charge

• Created: 1 July 1999
• Delivered: 8 July 1999
• Status: Satisfied on 23 November 2005

Persons entitled

• Lombard North Central PLC

Short particulars

All that f/h property k/a 42-49 st martin's lane london…

Debenture creating fixed and floating charges

• Created: 23 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 20 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges

• Created: 23 June 1998
• Delivered: 1 July 1998
• Status: Satisfied on 20 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…