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ATLAS HOTELS (LUTON AIRPORT) LIMITED

Company number SC208635

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code SC20 8635 0016

Satisfy charge SC20 8635 0016 on the Companies House WebFiling service

Created
31 October 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Subject to clause 3(b) of the charging instrument and the…

Charge code SC20 8635 0015

Satisfy charge SC20 8635 0015 on the Companies House WebFiling service

Created
31 October 2024
Delivered
7 November 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC20 8635 0014

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

The leasehold interests in: land on the east side of…

Charge code SC20 8635 0013

Created
12 December 2019
Delivered
19 December 2019
Status
Satisfied on 6 November 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC20 8635 0012

Created
3 November 2017
Delivered
20 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC20 8635 0011

Created
3 November 2017
Delivered
9 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited

Brief description

The leasehold interest in holiday inn express luton…

Charge code SC20 8635 0010

Created
21 June 2016
Delivered
30 June 2016
Status
Satisfied on 9 November 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

The leasehold interest in holiday inn express luton…

Charge code SC20 8635 0009

Created
21 June 2016
Delivered
28 June 2016
Status
Satisfied on 9 November 2017

Persons entitled

  • Deutsche Bank Aktiengesellschaft, London Branch as Security Trustee

Brief description

N/A…

Floating charge

Created
31 October 2005
Delivered
17 November 2005
Status
Satisfied on 7 July 2016

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge over express by holiday inn, west M4 junction…

Charge over deposit

Created
31 October 2005
Delivered
11 November 2005
Status
Satisfied on 28 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Account no.00209508 And all interest credited to the…

Floating charge

Created
20 December 2004
Delivered
10 January 2005
Status
Satisfied on 4 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
5 February 2004
Delivered
6 February 2004
Status
Satisfied on 4 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

2 percival way, luton BD206048…

Legal charge

Created
18 December 2002
Delivered
3 January 2003
Status
Satisfied on 28 October 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

2 percival way, luton.

Floating charge

Created
18 December 2002
Delivered
24 December 2002
Status
Satisfied on 4 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
11 December 2001
Delivered
18 December 2001
Status
Satisfied on 4 November 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
5 July 2001
Delivered
17 July 2001
Status
Satisfied on 20 December 2001

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…