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VENICE REGAL SHEFFIELD LIMITED

Company number 06291350

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Filter charges
13 charges registered
6 outstanding, 7 satisfied, 0 part satisfied

Charge code 0629 1350 0013

Satisfy charge 0629 1350 0013 on the Companies House WebFiling service

Created
1 March 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • Gregory Dyke

Brief description

Leasehold property known as the kenwood hotel kenwood road…

Charge code 0629 1350 0012

Satisfy charge 0629 1350 0012 on the Companies House WebFiling service

Created
1 March 2017
Delivered
2 March 2017
Status
Outstanding

Persons entitled

  • Gregory Dyke

Brief description

Leasehold property known as kenwood hotel kenwood road…

Charge code 0629 1350 0011

Satisfy charge 0629 1350 0011 on the Companies House WebFiling service

Created
22 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Gregory Dyke

Brief description

F/H land adjoining the kenwood hotel kenwood road sheffield…

Charge code 0629 1350 0010

Satisfy charge 0629 1350 0010 on the Companies House WebFiling service

Created
22 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Gregory Dyke

Brief description

F/H land adjoining the kenwood hotel kenwood road sheffield…

Charge code 0629 1350 0009

Created
22 July 2016
Delivered
27 July 2016
Status
Satisfied on 10 August 2016

Persons entitled

  • Santander UK PLC

Brief description

All that freehold property known as land at the kenwood…

Charge code 0629 1350 0008

Satisfy charge 0629 1350 0008 on the Companies House WebFiling service

Created
22 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All freehold and/or leasehold of property now or at any…

Charge code 0629 1350 0007

Satisfy charge 0629 1350 0007 on the Companies House WebFiling service

Created
22 July 2016
Delivered
26 July 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

All that leasehold property known as the kenwood hotel…

Charge code 0629 1350 0006

Created
1 December 2015
Delivered
3 December 2015
Status
Satisfied on 10 August 2016

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

F/H property k/a marriot sheffield hotel kenwood road…

Charge code 0629 1350 0005

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 10 August 2016

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

F/H land marriot sheffield hotel kenwood road sheffield…

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…

Debenture

Created
1 December 2011
Delivered
10 December 2011
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charging document

Created
30 November 2007
Delivered
11 December 2007
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland) (the "Security Agent")

Short particulars

Marriott sheffield hotel kenwood road sheffield t/no…

Deed of accession

Created
11 October 2007
Delivered
24 October 2007
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC (Formerly K/a the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charges over the undertaking and all…