ARORA LEASED HOTELS LIMITED

Company number 05454977

Filter charges

Filter charges
17 charges registered
0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0545 4977 0017

Created
20 February 2018
Delivered
6 March 2018
Status
Satisfied on 13 March 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Leasehold property known as arora international…

Charge code 0545 4977 0016

Created
26 May 2015
Delivered
3 June 2015
Status
Satisfied on 13 March 2018

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

L/H arora internatioanal internatioanal drive southgate…

Legal mortgage

Created
9 October 2012
Delivered
16 October 2012
Status
Satisfied on 2 March 2018

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

T/No WSX172663 - part of the premises demised by the…

Guarantee & debenture

Created
11 April 2012
Delivered
18 April 2012
Status
Satisfied on 2 March 2018

Persons entitled

  • The Royal Bank of Scotland PLC (The Bilateral Lender)

Short particulars

Fixed and floating charge over the undertaking and all…

Floating charge

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 2 March 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right title and interest in and to the T5 operating…

Fixed charge

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 2 March 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All right title benefit and interest in and to the account…

Debenture

Created
13 October 2011
Delivered
20 October 2011
Status
Satisfied on 18 April 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

Created
27 April 2010
Delivered
5 May 2010
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
12 August 2008
Delivered
16 August 2008
Status
Satisfied on 3 November 2011

Persons entitled

  • Bm Merchant Limited as Agent and Security Trustee for Itself and the Other Finance Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
11 August 2008
Delivered
18 August 2008
Status
Satisfied on 30 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A power of attorney

Created
25 February 2008
Delivered
5 March 2008
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Exercise the option at any time during the attorney period…

Debenture

Created
24 March 2006
Delivered
10 April 2006
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal mortgage

Created
24 March 2006
Delivered
6 April 2006
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The operating lease dated 27TH february 2006 between arora…

Supplemetal legal mortgage

Created
24 March 2006
Delivered
6 April 2006
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The operating lease dated 27TH february 2006 between arora…

Debenture

Created
14 July 2005
Delivered
26 July 2005
Status
Satisfied on 15 February 2018

Persons entitled

  • Aib Group (UK) PLC (as Security Trustee)

Short particulars

All that land and buildings demised by two leases dated 3…

Debenture

Created
8 July 2005
Delivered
22 July 2005
Status
Satisfied on 10 March 2006

Persons entitled

  • Aib Group (UK) P.L.C. (as Security Trustee)

Short particulars

All the land and buildings demised by two leases dated 3RD…

Debenture

Created
6 July 2005
Delivered
21 July 2005
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…