CURZON HOTELS (OPERATOR) LIMITED

Company number 06025036

• 24 charges registered: 0 outstanding, 24 satisfied, 0 part satisfied

Charge code 0602 5036 0025

• Created: 8 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 26 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Common Security Agent")

Brief description

All and whole the subjects k/a 10-14 union terrace aberdeen…

Charge code 0602 5036 0024

• Created: 8 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 26 August 2016

Persons entitled

• U.S.Bank Trustees Limited

Brief description

All and whole the tenant's interest in subjects lying on…

Charge code 0602 5036 0023

• Created: 8 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 22 July 2017

Persons entitled

• U.S. Bank Trustees Limited (The "Common Security Agent")

Brief description

All and whole the subjects k/a on the east side of…

Charge code 0602 5036 0022

• Created: 8 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 26 August 2016

Persons entitled

• U.S.Bank Trustees Limited (The "Common Security Agent")

Brief description

All and whole the subjects k/a thistle hotel millburn road…

Charge code 0602 5036 0021

• Created: 31 March 2016
• Delivered: 8 April 2016
• Status: Satisfied on 19 July 2018

Persons entitled

• U.S. Bank Trustees Limited (The Common Security Agent)

Brief description

Contains floating charge…

Charge code 0602 5036 0020

• Created: 31 March 2016
• Delivered: 11 April 2016
• Status: Satisfied on 21 June 2018

Persons entitled

• U.S. Bank Trustees Limited, of 125 Old Broad Street, London, EC2N 1AR, as Security Trustee for Each of the Secured Parties (The "Common Security Agent")

Brief description

The mortgaged property being the thistle hotel, broad…

Charge code 0602 5036 0019

• Created: 13 November 2013
• Delivered: 14 November 2013
• Status: Satisfied on 15 August 2019

Persons entitled

• Irish Bank Resolution Corporation Limited (In Special Liquidation)

Brief description

Notification of addition to or amendment of charge…

Supplemental debenture

• Created: 28 July 2011
• Delivered: 2 August 2011
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

By way of first fixed charge the anglo irish accounts…

Supplemental charge

• Created: 29 September 2009
• Delivered: 9 October 2009
• Status: Satisfied on 17 May 2016

Persons entitled

• Anglo Irish Bank Corporation Limited (The Security Trustee)

Short particulars

Interest in the general account and all monies from time to…

Supplemental charge of accounts

• Created: 3 June 2009
• Delivered: 16 June 2009
• Status: Satisfied on 17 May 2016

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

The companys interest in the accounts and all monies…

Supplemental charge

• Created: 5 June 2008
• Delivered: 11 June 2008
• Status: Satisfied on 15 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC Security Trustee

Short particulars

Basement level room at magnum house, portland street…

Assignation of rents

• Created: 17 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The rents payable from time to time (the rental income)…

Assignation of rents

• Created: 17 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The rents payable (the rental income) in connection with…

Assignation of rents

• Created: 17 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The rents payable (the rental income) in connection with…

Assignation of rents

• Created: 17 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The rents payable (the rental income) in connection with…

Assignation of rents

• Created: 17 May 2007
• Delivered: 19 May 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The rents payable (the rental income) in connection with an…

Debenture

• Created: 23 April 2007
• Delivered: 9 May 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

For details of property charged please R. fixed and…

A standard security which was presented for registration in scotland on 14 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between curzon…

A standard security which was presented for registration in scotland on 14 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between curzon…

A standard security which was presented for registration in scotland on 14 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between curzon…

A standard security which was presented for registration in scotland on 14 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between curzon…

A standard security which was presented for registration in scotland on 14 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between curzon…

A standard security which was presented for registration in scotland on 11 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 13 April 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between the british…

A standard security which was presented for registration in scotland on 14 may 2007 and

• Created: 19 April 2007
• Delivered: 19 May 2007
• Status: Satisfied on 15 August 2019

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest under the lease between curzon…