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HALLMARK HOTELS FUNDING LIMITED

Company number 07532692

Filter charges

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

Charge code 0753 2692 0007

Created
31 January 2019
Delivered
5 February 2019
Status
Satisfied on 8 June 2021

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0753 2692 0006

Created
28 January 2016
Delivered
2 February 2016
Status
Satisfied on 10 January 2019

Persons entitled

  • Santander UK PLC as Security Agent for the Secured Parties

Brief description

Not applicable…

Debenture

Created
21 August 2012
Delivered
31 August 2012
Status
Satisfied on 12 August 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 12 August 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All right in the account and cash deposit account no…

Charge of deposit

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 12 August 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

All right in the account and cash deposit account no…

Debenture

Created
1 April 2011
Delivered
12 April 2011
Status
Satisfied on 12 August 2014

Persons entitled

  • The Governor & Company of the Bank of Ireland

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Created
1 April 2011
Delivered
6 April 2011
Status
Satisfied on 12 August 2014

Persons entitled

  • Palatine Private Equity LLP

Short particulars

F/H property k/a the aerodrome hotel purley way croydon…