ARORA HOTELS LIMITED

Company number 05523006

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

Charge code 0552 3006 0035

• Created: 6 July 2026
• Delivered: 6 July 2026
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0034

• Created: 6 July 2026
• Delivered: 6 July 2026
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0033

• Created: 22 May 2026
• Delivered: 27 May 2026
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0552 3006 0032

• Created: 22 May 2026
• Delivered: 27 May 2026
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland

Brief description

Contains fixed charge…

Charge code 0552 3006 0031

• Created: 12 February 2026
• Delivered: 15 February 2026
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

None…

Charge code 0552 3006 0030

• Created: 20 November 2025
• Delivered: 24 November 2025
• Status: Outstanding

Persons entitled

• United Overseas Bank Limited, London Branch (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0029

• Created: 10 September 2025
• Delivered: 12 September 2025
• Status: Outstanding

Persons entitled

• Deva Capital Investment Company, S.L.U. (And Its Successors in Title and Permitted Transferees)

Brief description

N/A…

Charge code 0552 3006 0028

• Created: 3 September 2025
• Delivered: 3 September 2025
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited as Security Trustee

Brief description

N/A…

Charge code 0552 3006 0027

• Created: 28 June 2024
• Delivered: 4 July 2024
• Status: Satisfied on 27 February 2026

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0026

• Created: 28 June 2024
• Delivered: 3 July 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0025

• Created: 29 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0024

• Created: 29 June 2023
• Delivered: 6 July 2023
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0023

• Created: 28 November 2022
• Delivered: 5 December 2022
• Status: Outstanding

Persons entitled

• United Overseas Bank Limited, London Branch as Lender and Hedge Counterparty

Brief description

Contains fixed charge…

Charge code 0552 3006 0022

• Created: 19 July 2022
• Delivered: 21 July 2022
• Status: Satisfied on 27 February 2026

Persons entitled

• Santander UK PLC as Secured Party

Brief description

Contains fixed charge…

Charge code 0552 3006 0021

• Created: 26 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0020

• Created: 26 May 2022
• Delivered: 31 May 2022
• Status: Satisfied on 27 February 2026

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0019

• Created: 29 March 2022
• Delivered: 4 April 2022
• Status: Outstanding

Persons entitled

• United Overseas Bank, London Branch

Brief description

Contains fixed charge…

Charge code 0552 3006 0018

• Created: 21 January 2022
• Delivered: 26 January 2022
• Status: Satisfied on 3 July 2023

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

N/A…

Charge code 0552 3006 0017

• Created: 21 January 2022
• Delivered: 26 January 2022
• Status: Satisfied on 3 July 2023

Persons entitled

• Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0016

• Created: 16 August 2021
• Delivered: 17 August 2021
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0552 3006 0015

• Created: 23 November 2020
• Delivered: 25 November 2020
• Status: Satisfied on 1 August 2022

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0014

• Created: 21 December 2018
• Delivered: 4 January 2019
• Status: Satisfied on 27 February 2026

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0013

• Created: 20 February 2018
• Delivered: 6 March 2018
• Status: Outstanding

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

None…

Charge code 0552 3006 0012

• Created: 31 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 3 July 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0011

• Created: 31 March 2017
• Delivered: 5 April 2017
• Status: Satisfied on 3 July 2023

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…