DRAGONGLASS MILTON KEYNES LIMITED

Company number 06398416

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0639 8416 0010

• Created: 13 October 2022
• Delivered: 14 October 2022
• Status: Outstanding

Persons entitled

• State Bank of India (UK) Limited as Security Agent

Brief description

The leasehold land known as milton keynes hotel and…

Charge code 0639 8416 0009

• Created: 8 April 2019
• Delivered: 9 April 2019
• Status: Satisfied on 25 October 2022

Persons entitled

• Dragonfly Finance S.a R.L.

Brief description

The hilton hotel, timbold drive, kents hill park, milton…

Charge code 0639 8416 0008

• Created: 7 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 21 June 2022

Persons entitled

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

Brief description

Hilton milton keynes hotel and conference centre timbold…

Charge code 0639 8416 0007

• Created: 23 March 2018
• Delivered: 29 March 2018
• Status: Satisfied on 21 June 2022

Persons entitled

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

Brief description

Hilton milton keynes hotel and conference centre timbold…

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…

Security deed

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

Persons entitled

• Bear, Stearns International Limited

Short particulars

Milton keynes hotel and conference centre timbold drive f/h…