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NPW OPCO LIMITED

Company number 07790049

Filter charges

Filter charges
10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0779 0049 0010

Satisfy charge 0779 0049 0010 on the Companies House WebFiling service

Created
12 January 2024
Delivered
15 January 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag (As Security Agent)

Brief description

Freehold premises at land lying to the east of fairmont…

Charge code 0779 0049 0009

Satisfy charge 0779 0049 0009 on the Companies House WebFiling service

Created
14 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The radisson blue edwardian new providence wharf hotel with…

Charge code 0779 0049 0008

Satisfy charge 0779 0049 0008 on the Companies House WebFiling service

Created
10 June 2020
Delivered
12 June 2020
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The grafton hotel, tottenham court road, london (W1T 5AP)…

Charge code 0779 0049 0007

Satisfy charge 0779 0049 0007 on the Companies House WebFiling service

Created
13 January 2017
Delivered
20 January 2017
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties (Security Agent)

Brief description

The property known as the land lying to the east of…

Charge code 0779 0049 0006

Satisfy charge 0779 0049 0006 on the Companies House WebFiling service

Created
5 December 2013
Delivered
13 December 2013
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

Land lying to the east of fairmont avenue london k/a…

Charge code 0779 0049 0005

Created
11 September 2013
Delivered
25 September 2013
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC

Brief description

Land lying to the east of fairmont avenue t/no AGL247042…

Charge code 0779 0049 0004

Created
11 September 2013
Delivered
17 September 2013
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC

Brief description

Land lying to the east of fairmont avenue london t/n…

Supplemental debenture

Created
29 February 2012
Delivered
13 March 2012
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

Created
28 November 2011
Delivered
13 December 2011
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC (The Security Trustee)

Short particulars

The additional property being all that l/h property k/a the…

Debenture

Created
24 October 2011
Delivered
7 November 2011
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…