MAYBOURNE HOTELS LIMITED

Company number 03669284

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0366 9284 0011

• Created: 11 December 2017
• Delivered: 13 December 2017
• Status: Satisfied on 2 April 2020

Persons entitled

• Qib (UK) PLC (the Security Agent)

Brief description

N/A…

Charge code 0366 9284 0010

• Created: 27 October 2015
• Delivered: 6 November 2015
• Status: Satisfied on 13 December 2017

Persons entitled

• Qib (UK) PLC (the Security Agent)

Brief description

L/H property k/a first floor 1 vine street london t/no…

Charge code 0366 9284 0009

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Debenture

• Created: 28 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 1 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

For details of properties charged, please refer to form…

Debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 11 October 2005

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental mortgage

• Created: 5 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

First legal mortgage the "properties" being those…

Debenture and guarantee

• Created: 4 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

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