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PERLFLAG HOTELS LIMITED

Company number 00738867

Filter charges

Filter charges
21 charges registered
4 outstanding, 17 satisfied, 0 part satisfied

Charge code 0073 8867 0021

Satisfy charge 0073 8867 0021 on the Companies House WebFiling service

Created
1 December 2017
Delivered
13 December 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

12 penywern road, london, SW5 9ST (land registry title no:…

Charge code 0073 8867 0020

Satisfy charge 0073 8867 0020 on the Companies House WebFiling service

Created
1 December 2017
Delivered
5 December 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

16 penywern road, london, SW5 9SU (land registry title…

Charge code 0073 8867 0019

Satisfy charge 0073 8867 0019 on the Companies House WebFiling service

Created
1 December 2017
Delivered
5 December 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

43-45 longridge road, chelsea, SW5 9SD (land registry title…

Charge code 0073 8867 0018

Satisfy charge 0073 8867 0018 on the Companies House WebFiling service

Created
22 November 2017
Delivered
27 November 2017
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0073 8867 0017

Created
15 March 2017
Delivered
20 March 2017
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Bank PLC

Brief description

F/H windsor house hotel 12 penywern road london t/no…

Deed of admission to an omnibus guarantee and set-off agreement

Created
17 October 2012
Delivered
18 October 2012
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deed of admission to an omnibus guarantee and set-off agreement dated 15 february 2009

Created
5 December 2011
Delivered
6 December 2011
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Created
29 January 2010
Delivered
3 February 2010
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Olave house hotel 43/45 longridge road london t/n NGL241738…

Deposit agreement to secure own liabilities

Created
13 March 2009
Delivered
17 March 2009
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Mortgage

Created
27 February 2009
Delivered
5 March 2009
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

F/H property k/a 16 18 and 24 penywern road london t/nos…

Debenture

Created
26 February 2009
Delivered
28 February 2009
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Omnibus guarantee and set-off agreement

Created
15 February 2009
Delivered
24 February 2009
Status
Satisfied on 9 December 2017

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Legal charge

Created
31 July 2007
Delivered
20 August 2007
Status
Satisfied on 20 July 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

16, 18 and 24 penywern road london. By way of fixed charge…

Debenture

Created
31 July 2007
Delivered
15 August 2007
Status
Satisfied on 14 September 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
8 January 1991
Delivered
31 January 1991
Status
Satisfied on 28 June 2007

Persons entitled

  • Chelsea Building Society

Short particulars

Nos. 16 and 18 penywern road earls court, london. SW5 9SU.

Mortgage

Created
31 October 1984
Delivered
7 November 1984
Status
Satisfied on 31 January 1991

Persons entitled

  • T C B Limited

Short particulars

F/H & l/h titles to 18 penywern road london S.W.5 title…

Debenture

Created
10 November 1980
Delivered
14 November 1980
Status
Satisfied on 31 January 1991

Persons entitled

  • Twentieth Century Banking Corpon. Limited.

Short particulars

Legal mortgage all that f/h and l/h property known as 16…

Debenture

Created
13 January 1976
Delivered
2 February 1976
Status
Satisfied on 28 June 2007

Persons entitled

  • A. Madanes

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

Created
29 August 1973
Delivered
5 September 1973
Status
Satisfied on 28 June 2007

Persons entitled

  • Midland Bank PLC

Short particulars

188 penywern rd earls court london SW5 with all fixtures.

Legal charge

Created
11 July 1972
Delivered
18 July 1972
Status
Satisfied on 5 July 2007

Persons entitled

  • Twentieth Century Banking Corporation LTD

Short particulars

16,Penywern road earls court london S.W.5.

Legal charge

Created
11 July 1972
Delivered
18 July 1972
Status
Satisfied on 28 June 2007

Persons entitled

  • Twentieth Century Banking Corporation LTD

Short particulars

16,Penywern road earls court london S.W.5.