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MEININGER HOTELS LIMITED

Company number 08895474

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28 charges registered
17 outstanding, 11 satisfied, 0 part satisfied

Charge code 0889 5474 0028

Satisfy charge 0889 5474 0028 on the Companies House WebFiling service

Created
28 November 2023
Delivered
11 December 2023
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0027

Satisfy charge 0889 5474 0027 on the Companies House WebFiling service

Created
28 November 2023
Delivered
5 December 2023
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0026

Satisfy charge 0889 5474 0026 on the Companies House WebFiling service

Created
18 October 2022
Delivered
28 October 2022
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0025

Satisfy charge 0889 5474 0025 on the Companies House WebFiling service

Created
18 October 2022
Delivered
22 October 2022
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0024

Satisfy charge 0889 5474 0024 on the Companies House WebFiling service

Created
22 April 2021
Delivered
30 April 2021
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0023

Satisfy charge 0889 5474 0023 on the Companies House WebFiling service

Created
16 December 2020
Delivered
30 December 2020
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0022

Satisfy charge 0889 5474 0022 on the Companies House WebFiling service

Created
27 July 2020
Delivered
5 August 2020
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0889 5474 0021

Satisfy charge 0889 5474 0021 on the Companies House WebFiling service

Created
27 July 2020
Delivered
3 August 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0889 5474 0020

Satisfy charge 0889 5474 0020 on the Companies House WebFiling service

Created
27 July 2020
Delivered
1 August 2020
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent and Original Pledgee)
  • Santander UK PLC (As Original Pledgee)

Brief description

Contains fixed charge…

Charge code 0889 5474 0019

Satisfy charge 0889 5474 0019 on the Companies House WebFiling service

Created
21 May 2020
Delivered
26 May 2020
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Trustee and Agent for Itself and the Other Secured Parties (The “Security Agent”)

Brief description

Contains fixed charge…

Charge code 0889 5474 0018

Satisfy charge 0889 5474 0018 on the Companies House WebFiling service

Created
31 January 2020
Delivered
31 January 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge.

Charge code 0889 5474 0017

Satisfy charge 0889 5474 0017 on the Companies House WebFiling service

Created
11 December 2019
Delivered
20 December 2019
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent and as Original Pledgee

Brief description

Contains fixed charge…

Charge code 0889 5474 0016

Satisfy charge 0889 5474 0016 on the Companies House WebFiling service

Created
9 December 2019
Delivered
16 December 2019
Status
Outstanding

Persons entitled

  • Madison Pacific Trust Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0889 5474 0015

Satisfy charge 0889 5474 0015 on the Companies House WebFiling service

Created
3 December 2019
Delivered
6 December 2019
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0014

Satisfy charge 0889 5474 0014 on the Companies House WebFiling service

Created
25 November 2019
Delivered
29 November 2019
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0013

Satisfy charge 0889 5474 0013 on the Companies House WebFiling service

Created
1 November 2019
Delivered
7 November 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0012

Satisfy charge 0889 5474 0012 on the Companies House WebFiling service

Created
1 November 2019
Delivered
7 November 2019
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0011

Created
28 January 2019
Delivered
30 January 2019
Status
Satisfied on 16 April 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0889 5474 0010

Created
28 January 2019
Delivered
29 January 2019
Status
Satisfied on 16 April 2021

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Security over cash deposits…

Charge code 0889 5474 0009

Created
13 July 2017
Delivered
3 August 2017
Status
Satisfied on 25 January 2019

Persons entitled

  • Barclays Bank PLC (As Facility Agent)

Brief description

None…

Charge code 0889 5474 0008

Created
30 June 2017
Delivered
4 July 2017
Status
Satisfied on 25 January 2019

Persons entitled

  • Barclays Bank PLC (As Facility Agent)

Brief description

None…

Charge code 0889 5474 0007

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 25 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0006

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 25 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0005

Created
4 September 2014
Delivered
15 September 2014
Status
Satisfied on 25 January 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0889 5474 0003

Created
9 April 2014
Delivered
11 April 2014
Status
Satisfied on 2 June 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…