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A&O HOSTEL AND HOTEL EDINBURGH LTD.

Company number 13271004

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11 charges registered
10 outstanding, 1 satisfied, 0 part satisfied

Charge code 1327 1004 0011

Satisfy charge 1327 1004 0011 on the Companies House WebFiling service

Created
4 January 2024
Delivered
5 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac (As Security Trustee and Security Agent for and on Behalf of the Secured Parties)

Brief description

All and whole the sub-tenant's interest in the sublease of…

Charge code 1327 1004 0008

Satisfy charge 1327 1004 0008 on the Companies House WebFiling service

Created
22 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Designated Activity Company

Brief description

N/A…

Charge code 1327 1004 0004

Satisfy charge 1327 1004 0004 on the Companies House WebFiling service

Created
22 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Designated Activity Company

Brief description

N/A…

Charge code 1327 1004 0010

Satisfy charge 1327 1004 0010 on the Companies House WebFiling service

Created
21 December 2023
Delivered
3 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac as Security Trustee and Security Agent for and on Behalf of the Secured Parties

Brief description

Contains floating charge…

Charge code 1327 1004 0009

Satisfy charge 1327 1004 0009 on the Companies House WebFiling service

Created
21 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac
  • Cbre Loan Services Limited
  • Acrefi B, Llc
  • Athene Annuity and Life Company

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1327 1004 0007

Satisfy charge 1327 1004 0007 on the Companies House WebFiling service

Created
21 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac

Brief description

N/A…

Charge code 1327 1004 0006

Satisfy charge 1327 1004 0006 on the Companies House WebFiling service

Created
21 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac

Brief description

N/A…

Charge code 1327 1004 0005

Satisfy charge 1327 1004 0005 on the Companies House WebFiling service

Created
21 December 2023
Delivered
2 January 2024
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac
  • Cbre Loan Services Limited
  • Acrefi B, Llc
  • Athene Annuity and Life Company

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

N/A…

Charge code 1327 1004 0003

Satisfy charge 1327 1004 0003 on the Companies House WebFiling service

Created
21 December 2023
Delivered
29 December 2023
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac as Security Trustee and Security Agent for and on Behalf of the Secured Parties

Brief description

Contains fixed charge…

Charge code 1327 1004 0002

Satisfy charge 1327 1004 0002 on the Companies House WebFiling service

Created
21 December 2023
Delivered
29 December 2023
Status
Outstanding

Persons entitled

  • Elavon Financial Services Dac

Brief description

N/A…

Charge code 1327 1004 0001

Created
28 July 2021
Delivered
5 August 2021
Status
Satisfied on 22 November 2023

Persons entitled

  • Unicredit Bank Ag, London Branch

Brief description

Contains fixed charge…