SOUTH PLACE HOTEL LIMITED

Company number 06043919

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0604 3919 0011

• Created: 17 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Asheton Capital Limited

Brief description

Leasehold property known as 3 south place, london (EC2M…

Charge code 0604 3919 0010

• Created: 17 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as 3 south place, london (EC2M 2AF)…

Charge code 0604 3919 0009

• Created: 23 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

The property known as 3 south place, london, EC2M 2AF…

Charge code 0604 3919 0008

• Created: 23 May 2023
• Delivered: 25 May 2023
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

3 south place, london (EC2M 2AF) as registered at the land…

Charge code 0604 3919 0007

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0604 3919 0006

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)

Brief description

Not applicable…

Charge code 0604 3919 0005

• Created: 1 April 2020
• Delivered: 7 April 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0604 3919 0004

• Created: 12 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 11 January 2024

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0604 3919 0003

• Created: 12 October 2016
• Delivered: 20 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0604 3919 0002

• Created: 19 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 28 November 2023

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Present or future f/h or l/h intellectual property and any…

Charge code 0604 3919 0001

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…