CHURCHILL GROUP LIMITED

Company number 00922947

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0092 2947 0014

• Created: 30 October 2023
• Delivered: 7 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A. as Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Amended Facilities Agreement (As Defined in the Instrument).

Brief description

The mortgaged property being (1) the leasehold to the…

Charge code 0092 2947 0013

• Created: 31 July 2020
• Delivered: 11 August 2020
• Status: Outstanding

Persons entitled

• Deutsche Bank Luxembourg S.A.

Brief description

The churchill hyatt regency hotel (30, portman square…

Charge code 0092 2947 0012

• Created: 17 December 2015
• Delivered: 23 December 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge.

Charge code 0092 2947 0011

• Created: 18 August 2015
• Delivered: 21 August 2015
• Status: Satisfied on 24 August 2020

Persons entitled

• Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

L/H land at the churchill hotel, 30 portman square, london…

Charge code 0092 2947 0010

• Created: 3 October 2013
• Delivered: 5 October 2013
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (As Security Agent)

Brief description

All that land and buildings k/a the churchill hotel 30…

Charge code 0092 2947 0009

• Created: 30 April 2013
• Delivered: 7 May 2013
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC

Brief description

L/H k/a the church hotel portman square london t/n…

Debenture

• Created: 1 June 2011
• Delivered: 15 June 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

(For details of property charged, please refer to the MG01…

Supplemental debenture

• Created: 22 August 2006
• Delivered: 25 August 2006
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The "Security Trustee")

Short particulars

The lease dated 2 february 1973 made between a peachey and…

Debenture

• Created: 6 June 2006
• Delivered: 20 June 2006
• Status: Satisfied on 12 September 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The headlease and the l/h property k/a the churchill hyatt…

Supplemental debenture

• Created: 10 August 1999
• Delivered: 19 August 1999
• Status: Satisfied on 7 June 2006

Persons entitled

• Depfa Deutsche Pfandbriefbank Aktiengesellschaft (The "Agent")

Short particulars

The churchill inter-continental hotel portman square london…

Debenture

• Created: 5 May 1998
• Delivered: 26 May 1998
• Status: Satisfied on 7 June 2006

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft (As Agent and Trustee)

Short particulars

Leasehold property k/a the churchill hotel portman square…

Floating charge

• Created: 5 May 1998
• Delivered: 18 May 1998
• Status: Satisfied on 7 June 2006

Persons entitled

• National Bank of Kuwait (International) PLC

Short particulars

Under or in connection with the underlease. Undertaking and…

Second deed of variation

• Created: 31 January 1985
• Delivered: 1 February 1985
• Status: Satisfied on 4 June 1998

Persons entitled

• The National Bank of Kuwait Sak

Short particulars

L/H the churchill hotel, portman square, london W1 title no…

Charge

• Created: 22 July 1983
• Delivered: 5 August 1983
• Status: Satisfied on 4 June 1998

Persons entitled

• The National Bank of Kuwait Sak

Short particulars

L/H churchill hotel, portman square, london W1 title no ngl…