COMMERCIAL STREET HOTEL LIMITED

Company number 07078144

• 10 charges registered: 7 outstanding, 3 satisfied, 0 part satisfied

Charge code 0707 8144 0010

• Created: 31 January 2020
• Delivered: 31 January 2020
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0707 8144 0009

• Created: 17 January 2019
• Delivered: 17 January 2019
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0707 8144 0008

• Created: 19 March 2014
• Delivered: 27 March 2014
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Brief description

Notification of addition to or amendment of charge…

Deed of assignment of insurance policy

• Created: 3 January 2012
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to the policies being…

An omnibus guarantee and set-off agreement

• Created: 3 January 2012
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage deed

• Created: 3 January 2012
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a the hotel the cube wharfside street…

Debenture

• Created: 3 January 2012
• Delivered: 7 January 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 22 December 2010
• Delivered: 8 January 2011
• Status: Satisfied on 11 June 2014

Persons entitled

• Downing Corporate Finance Limited

Short particulars

Premises k/a the hotel, level 24 and west wing level 23 and…

Legal mortgage

• Created: 22 December 2010
• Delivered: 29 December 2010
• Status: Satisfied on 18 January 2016

Persons entitled

• Aruna Project LLP

Short particulars

L/H land k/a the hotel at levels 23 and 24 and reception at…

Debenture

• Created: 22 December 2010
• Delivered: 24 December 2010
• Status: Satisfied on 3 December 2019

Persons entitled

• Downing Corporate Finance Limited

Short particulars

L/H 24 and the west wing of level 23 of the cube the…