GEORGE HOTEL INVESTMENTS LIMITED

Company number 05451630

• 22 charges registered: 4 outstanding, 18 satisfied, 0 part satisfied

Charge code 0545 1630 0022

• Created: 8 August 2018
• Delivered: 10 August 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank as Security Agent

Brief description

All and whole the subjects k/a the george hotel 15-25…

Charge code 0545 1630 0021

• Created: 25 July 2018
• Delivered: 30 July 2018
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0545 1630 0020

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

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0545 1630 0019

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

Persons entitled

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

Brief description

The company charges by way of a first fixed charge all its…

Charge code 0545 1630 0018

• Created: 2 December 2015
• Delivered: 7 December 2015
• Status: Satisfied on 23 July 2018

Persons entitled

• Cbre Loan Servicing Limited (The Security Agent)

Brief description

Interest under the lease of the george hotel 15-25 george…

Charge code 0545 1630 0017

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 16 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

UK trademark registration number: 397314…

Charge code 0545 1630 0016

• Created: 19 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 16 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

The george hotel 15-25 george street edinburgh…

Charge code 0545 1630 0015

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 16 July 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Trademark- registered number 1397314…

Standard security executed on 27 february 2013

• Created: 4 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustees Company Limited (The Security Agent)

Short particulars

All and whole tenant's interest under the lease between…

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…

Standard security executed on 1 december 2011

• Created: 23 December 2011
• Delivered: 5 January 2012
• Status: Satisfied on 1 March 2013

Persons entitled

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

Short particulars

Lease of premises at the goerge hotel 15-25 george street…

Assignation of rents

• Created: 22 December 2011
• Delivered: 9 January 2012
• Status: Satisfied on 11 March 2013

Persons entitled

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

Short particulars

All the right title and interest in and to the rents (the…

Accession deed

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

Persons entitled

• Bank of Scotland PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation in security dated 5 and 16 october 2007 and intimation

• Created: 14 November 2007
• Delivered: 4 December 2007
• Status: Satisfied on 25 July 2018

Persons entitled

• Bank of Scotland PLC (Security Trustee)

Short particulars

All rights under the development agreement,. See the…

Assignation of rents dated 19 and 21 december 2006 and intimation

• Created: 8 January 2007
• Delivered: 9 January 2007
• Status: Satisfied on 10 July 2018

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Trustee and Security Agent for Thebeneficiaries

Short particulars

All right title interest and benefit in the rents.

Standard security presented for registration in scotland on 27 december 2006 and

• Created: 19 December 2006
• Delivered: 9 January 2007
• Status: Satisfied on 10 July 2018

Persons entitled

• The Governor and Company of the Bank of Scotland Acting as Trustee and Security Agent for Thebeneficiaries

Short particulars

The george hotel george street edinburgh t/n MID78422.

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…

Standard security which was presented for registration in scotland on 26 september 2006 and

• Created: 13 September 2006
• Delivered: 12 October 2006
• Status: Satisfied on 16 October 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Short particulars

The subject k/a and forming the george hotel george street…

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 george hotel george street edinburgh t/n MID78422…

Assignation of rents

• Created: 13 July 2005
• Delivered: 13 July 2005
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The assignor's whole right title and interest in and to the…

A standard security which was presented for registration in scotland on 2 september 2005 and

• Created: 22 June 2005
• Delivered: 17 September 2005
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a the george hotel 21 george street…

Debenture

• Created: 22 June 2005
• Delivered: 11 July 2005
• Status: Satisfied on 20 September 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed charge its interest in any f/h or l/h property,the…