TTS SOHO LIMITED

Company number 03782567

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0378 2567 0018

• Created: 23 July 2021
• Delivered: 2 August 2021
• Status: Outstanding

Persons entitled

• GRM2786 Limited (As Security Agent for the Secured Parties (as Defined in the Instrument))

Brief description

N/A…

Charge code 0378 2567 0017

• Created: 2 October 2020
• Delivered: 9 October 2020
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0378 2567 0016

• Created: 24 October 2014
• Delivered: 5 November 2014
• Status: Satisfied on 30 July 2021

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

A deed of confirmation

• Created: 29 January 2009
• Delivered: 10 February 2009
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 1 august 2007

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 18 January 2008
• Delivered: 31 January 2008
• Status: Satisfied on 19 November 2014

Persons entitled

• Graphite Capital Management LLP as Trustee for Each Stockholder

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage of a life policy

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All money including bonuses that has accrued or may become…

Mortgage of stocks and shares to secure own liabilities of a company

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed security all those stocks shares bonds certificates…

Debenture

• Created: 18 January 2008
• Delivered: 25 January 2008
• Status: Satisfied on 13 June 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 July 2007
• Delivered: 31 July 2007
• Status: Satisfied on 30 October 2014

Persons entitled

• Longshot Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Insurance assignment

• Created: 21 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Canada life p/no 3448917 (joel cadbury £250,000) term 5…

Debenture

• Created: 21 May 2004
• Delivered: 5 June 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 24 January 2007

Persons entitled

• Longshot Hotles Limited

Short particulars

The property - underlease dated 5/11/99 and supplemental…

Debenture

• Created: 29 November 2002
• Delivered: 4 December 2002
• Status: Satisfied on 24 January 2007

Persons entitled

• Longshot Hotels Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 7 August 2001
• Delivered: 28 August 2001
• Status: Satisfied on 11 June 2004

Persons entitled

• Lombard North Central PLC

Short particulars

The l/h property k/a premises at the regent palace hotel…

Legal mortgage

• Created: 22 December 1999
• Delivered: 11 January 2000
• Status: Satisfied on 11 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Leasehold property k/a regent palace hotel annexe sherwood…

Mortgage debenture

• Created: 22 December 1999
• Delivered: 5 January 2000
• Status: Satisfied on 11 June 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Rent deposit deed

• Created: 5 November 1999
• Delivered: 12 November 1999
• Status: Satisfied on 17 July 2002

Persons entitled

• Posthouse Hotels Limited

Short particulars

Rent deposit of £660,000 and all other sums paid into the…