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BOND ST OPCO LTD

Company number 02807960

Filter charges

Filter charges
8 charges registered
3 outstanding, 5 satisfied, 0 part satisfied

Charge code 0280 7960 0008

Satisfy charge 0280 7960 0008 on the Companies House WebFiling service

Created
26 March 2024
Delivered
27 March 2024
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent for the Finance Parties

Brief description

Parts of the basement ground and mezzanine floors and the…

Charge code 0280 7960 0007

Satisfy charge 0280 7960 0007 on the Companies House WebFiling service

Created
24 June 2020
Delivered
26 June 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent for the Finance Parties

Brief description

Parts of the basement ground and mezzanine floors and the…

Charge code 0280 7960 0006

Satisfy charge 0280 7960 0006 on the Companies House WebFiling service

Created
5 December 2013
Delivered
13 December 2013
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent for the Finance Parties

Brief description

Radisson blue edwardian berkshire hotel t/no NGL594146…

Debenture

Created
24 December 2004
Delivered
10 January 2005
Status
Satisfied on 20 December 2013

Persons entitled

  • The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)

Short particulars

F/H may fair hotel stratton street and 16-25 lansdowne row…

Legal charge

Created
15 February 2000
Delivered
21 February 2000
Status
Satisfied on 1 February 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a the pastoria hotel st martin's street…

Chattel mortgage

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 13 November 2000

Persons entitled

  • Barclays Bank PLC

Short particulars

All rights the goods benefit of all insurances all monies…

Deed of charge

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 1 February 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

All sums as specified in the schedule the deposit account…

Debenture

Created
31 December 1993
Delivered
13 January 1994
Status
Satisfied on 1 February 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…