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BLACKFRIARS HOTELS LIMITED

Company number 03504830

Filter charges

Filter charges
21 charges registered
10 outstanding, 11 satisfied, 0 part satisfied

Charge code 0350 4830 0022

Satisfy charge 0350 4830 0022 on the Companies House WebFiling service

Created
23 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0350 4830 0021

Satisfy charge 0350 4830 0021 on the Companies House WebFiling service

Created
23 February 2024
Delivered
26 February 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The chargor charged by way of legal mortgage the hotel…

Charge code 0350 4830 0020

Satisfy charge 0350 4830 0020 on the Companies House WebFiling service

Created
20 April 2023
Delivered
20 April 2023
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The chargor charged by way of legal mortgage the hotel…

Charge code 0350 4830 0019

Satisfy charge 0350 4830 0019 on the Companies House WebFiling service

Created
11 October 2022
Delivered
18 October 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

N/A…

Charge code 0350 4830 0018

Satisfy charge 0350 4830 0018 on the Companies House WebFiling service

Created
11 October 2022
Delivered
14 October 2022
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The hotel formerly known as crowne plaza hotel (blackfriars…

Charge code 0350 4830 0017

Satisfy charge 0350 4830 0017 on the Companies House WebFiling service

Created
21 December 2021
Delivered
31 December 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The hotel formerly known as crowne plaza hotel (blackfriars…

Charge code 0350 4830 0016

Satisfy charge 0350 4830 0016 on the Companies House WebFiling service

Created
7 October 2020
Delivered
9 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The chargor charged by way of legal mortgage the land and…

Charge code 0350 4830 0015

Satisfy charge 0350 4830 0015 on the Companies House WebFiling service

Created
7 October 2020
Delivered
9 October 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0350 4830 0014

Satisfy charge 0350 4830 0014 on the Companies House WebFiling service

Created
5 November 2018
Delivered
8 November 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The crowne plaza hotel (blackfriars house), 19 new bridge…

Charge code 0350 4830 0013

Satisfy charge 0350 4830 0013 on the Companies House WebFiling service

Created
5 November 2018
Delivered
6 November 2018
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0350 4830 0012

Created
6 November 2017
Delivered
8 November 2017
Status
Satisfied on 17 January 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

The crowne plaza hotel, 19 new bridge street, london EC4V…

Charge code 0350 4830 0011

Created
6 November 2017
Delivered
8 November 2017
Status
Satisfied on 17 January 2024

Persons entitled

  • Hsbc Bank PLC

Brief description

The crowne plaza hotel, 19 new bridge street, london, EC4V…

Omnibus guarantee and set-off agreement

Created
20 October 2011
Delivered
27 October 2011
Status
Satisfied on 17 January 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Owner debenture

Created
20 October 2011
Delivered
27 October 2011
Status
Satisfied on 17 January 2024

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The crowne plaza hotel (blackfriars house), 19 new bridge…

Debenture

Created
15 January 2007
Delivered
17 January 2007
Status
Satisfied on 17 August 2016

Persons entitled

  • Ubs Ag,London Branch (The "Security Trustee")

Short particulars

F/H land k/a the crown plaza hotel (blackfriars house) 19…

Debenture

Created
4 December 2003
Delivered
24 December 2003
Status
Satisfied on 30 June 2008

Persons entitled

  • Deep Valley Holdings Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 December 2003
Delivered
24 December 2003
Status
Satisfied on 30 June 2008

Persons entitled

  • Six Continents International Holdings B.V.

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 December 2003
Delivered
24 December 2003
Status
Satisfied on 30 June 2008

Persons entitled

  • Dalma Investment Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
4 December 2003
Delivered
19 December 2003
Status
Satisfied on 30 June 2008

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 July 1998
Delivered
21 July 1998
Status
Satisfied on 18 February 2004

Persons entitled

  • The Royal Bank of Scotland PLC(As Agent and Trustee for the Finance Parties)

Short particulars

Inclusive of property k/a blackfriars house 19 new bridge…

Legal charge

Created
7 July 1998
Delivered
15 July 1998
Status
Satisfied on 6 December 2003

Persons entitled

  • Meespierson N.V.

Short particulars

F/H property k/a blackfriars house 19 new bridge street…