ARORA HEATHROW HOLDINGS LIMITED

Company number 06828479

• 26 charges registered: 5 outstanding, 21 satisfied, 0 part satisfied

Charge code 0682 8479 0026

• Created: 26 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

The car park adjoining short haul catering base…

Charge code 0682 8479 0025

• Created: 26 May 2022
• Delivered: 31 May 2022
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0682 8479 0024

• Created: 23 April 2021
• Delivered: 29 April 2021
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0682 8479 0023

• Created: 20 April 2017
• Delivered: 21 April 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

The chargor as security for the payment, performance and…

Charge code 0682 8479 0022

• Created: 30 March 2017
• Delivered: 5 April 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee

Brief description

All assets debenture. For more details please refer to the…

Charge code 0682 8479 0021

• Created: 17 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotalnd PLC, as Securty Trustee for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0682 8479 0020

• Created: 17 May 2013
• Delivered: 29 May 2013
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties

Brief description

Premises with t/nos AGL145310 (absolute title), AGL144178…

Legal mortgage

• Created: 28 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

AGL145310 absolute title, AGL144178 absolute, AGL181309…

Legal mortgage

• Created: 28 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

AGL145310 absolute title, AGL144178 absolute title…

Supplemental legal mortgage

• Created: 28 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

T/N AGL145310 title absolute, AGL144178 title absolute…

Third ranking security interest agreement

• Created: 9 October 2012
• Delivered: 16 October 2012
• Status: Satisfied on 24 March 2017

Persons entitled

• Royal Bank of Scotland PLC (Renaissance Lender)

Short particulars

All right title and interest in and to the collateral see…

Third ranking legal mortgage

• Created: 9 October 2012
• Delivered: 16 October 2012
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and to the freehold…

Senior security interest agreement

• Created: 9 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All the right title and interest in and to the collateral…

Junior security interest agreement

• Created: 9 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 24 March 2017

Persons entitled

• Aib Group (UK) PLC as Agent and Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

All right title and interest in and to the collateral see…

Legal mortgage

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 24 March 2017

Persons entitled

• Aib Group (UK) PLC as Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

Unregistered land being an underlease dated 30 december…

Debenture

• Created: 8 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 24 March 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 October 2011
• Delivered: 20 October 2011
• Status: Satisfied on 18 April 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal mortgage

• Created: 16 March 2009
• Delivered: 31 March 2009
• Status: Satisfied on 3 November 2011

Persons entitled

• Bm Merchant Limited

Short particulars

Occupational lease of the T5 hotel heathrow airport by way…

Power of attorney

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 2 May 2012

Persons entitled

• Aib Group (UK) P.L.C. (the "Security Trustee")

Short particulars

Exercise the call option at any time during the attorney…

Supplemental legal mortgage

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

The land and buildings at heathrow airport london…

Supplemental legal mortgage

• Created: 16 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

The land and buildings at heathrow airport london…

Debenture

• Created: 13 March 2009
• Delivered: 25 March 2009
• Status: Satisfied on 3 November 2011

Persons entitled

• Bm Merchant Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

• Created: 13 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

Right title and interest in and to the collateral being the…

Security agreement

• Created: 13 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

Right title and interest in and to the collateral being the…

Guarantee & debenture

• Created: 12 March 2009
• Delivered: 24 March 2009
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C. Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…