LAGONDA YORK PROPCO LIMITED

Company number 04216868

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0421 6868 0010

• Created: 6 December 2023
• Delivered: 13 December 2023
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank

Brief description

Contains fixed charge…

Charge code 0421 6868 0009

• Created: 25 July 2018
• Delivered: 31 July 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank
• Bnp Paribas S.A.
• Natixis
• Societe Generale

Brief description

Contains fixed charge…

Charge code 0421 6868 0008

• Created: 25 July 2018
• Delivered: 26 July 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank (As Security Agent)

Brief description

Land:. The principal. York, station road,. York YO24 1AA…

Charge code 0421 6868 0007

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H the royal york hotel, station road, york t/no NYK393521…

Charge code 0421 6868 0006

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 27 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

L/H land the royal york hotel station road york t/no…

English law deed of accession

• Created: 27 February 2013
• Delivered: 1 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Accession deed

• Created: 22 December 2011
• Delivered: 29 December 2011
• Status: Satisfied on 3 June 2014

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Lease of f/h property k/a the royal york hotel station road…

Deed of accession

• Created: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 3 June 2014

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: 19 December 2006
• Delivered: 22 December 2006
• Status: Satisfied on 3 June 2014

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property with t/no WYK25356 k/a the royal hotel york…

Deed of accession

• Created: 13 September 2006
• Delivered: 23 September 2006
• Status: Satisfied on 6 January 2007

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for Itself and Each of the Secured Parties(The Security Agent)

Short particulars

The royal york hotel station road york t/n NYK25356. Fixed…