DRAGONGLASS STAKIS SPE LIMITED

Company number 06398410

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0639 8410 0016

• Created: 23 March 2023
• Delivered: 28 March 2023
• Status: Outstanding

Persons entitled

• Situs Asset Management Limited

Brief description

The instrument contains charges (not expressed to be…

Charge code 0639 8410 0015

• Created: 7 June 2018
• Delivered: 13 June 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Situs Asset Management Limited as Trustee for the Secured Parties (Security Agent)

Brief description

Stakis islington hotel 52 upper street london and land…

Charge code 0639 8410 0014

• Created: 28 March 2018
• Delivered: 10 April 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

All and whole the subjects known as coylumbridge hotel…

Charge code 0639 8410 0013

• Created: 23 March 2018
• Delivered: 29 March 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Situs Asset Management Limited, as Trustee for the Secured Parties (“Security Agent”)

Brief description

Stakis islington hotel 52 upper street london and land…

Charge code 0639 8410 0012

• Created: 23 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains floating charge…

Charge code 0639 8410 0011

• Created: 23 March 2018
• Delivered: 28 March 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains fixed charge…

Assignment of affiliate management agreement and subordination agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 12 March 2015

Persons entitled

• Bear Stearns Commercial Mortgage, Inc, Bank of America, N.A., German American Capital Corporation, for Details of Further Chargees Please Refer to Form 395

Short particulars

All respective right, title and interest in and to the…

Collateral assignment of interest rate protection agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 12 March 2015

Persons entitled

• Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,

Short particulars

Right title and interest to receive income revenues and…

Collateral assignment of currency agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 12 March 2015

Persons entitled

• Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,

Short particulars

Right title and interest to receive income revenues and…

Collateral assignment of interest rate cap agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 12 March 2015

Persons entitled

• Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,

Short particulars

All of its interest whether owned at the time of execution…

Deed of charge over english bank accounts

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 24 March 2014

Persons entitled

• Bear Stearns International Limited

Short particulars

First fixed charge all of its rights in respect of any…

Supplemental security agreement relating to a security deed dated 14 october 2007 and

• Created: 27 February 2008
• Delivered: 29 February 2008
• Status: Satisfied on 24 March 2014

Persons entitled

• Bear Stearns International Limited

Short particulars

The l/h property being hilton islington hotel upper street…

Standard security which was presented for registration in scotland on 21 december 2007 and

• Created: 19 December 2007
• Delivered: 8 January 2008
• Status: Satisfied on 29 March 2014

Persons entitled

• Bear, Stearns International Limited

Short particulars

An area of ground extending to 1.07 hectares or thereby…

Supplemental security agreement

• Created: 13 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 24 March 2014

Persons entitled

• Bear,Stearns International Limited

Short particulars

L/H hilton hotel walcot street bath city t/n AV233907 and…

A standard security which was presented for registration in scotland on the 06/11/07 and

• Created: 24 October 2007
• Delivered: 15 November 2007
• Status: Satisfied on 29 March 2014

Persons entitled

• Bear,Sterns International Limited

Short particulars

All and whole that area of ground extending to 64 acres or…

Security deed

• Created: 24 October 2007
• Delivered: 7 November 2007
• Status: Satisfied on 21 March 2014

Persons entitled

• Bear, Stearns International Limited

Short particulars

For details of property charged please refer to form 395…