PARK TOWER HOTEL LIMITED (THE)

Company number 01009626

• 21 charges registered: 3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0100 9626 0021

• Created: 19 November 2024
• Delivered: 26 November 2024
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Trustee for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0100 9626 0020

• Created: 15 November 2022
• Delivered: 17 November 2022
• Status: Outstanding

Persons entitled

• Oxane Partners Limited as Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

The leasehold land registered at hm land registry with…

Charge code 0100 9626 0019

• Created: 28 October 2022
• Delivered: 8 November 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC as Chargee

Brief description

Not applicable…

Charge code 0100 9626 0018

• Created: 24 March 2021
• Delivered: 29 March 2021
• Status: Satisfied on 11 January 2023

Persons entitled

• Hsbc UK Bank PLC in Its Capacity as Security Trustee

Brief description

Leasehold property known as park tower hotel…

Charge code 0100 9626 0017

• Created: 18 November 2020
• Delivered: 24 November 2020
• Status: Satisfied on 11 January 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold property known as the park tower hotel…

Charge code 0100 9626 0016

• Created: 31 May 2019
• Delivered: 10 June 2019
• Status: Satisfied on 11 January 2023

Persons entitled

• Hsbc UK Bank PLC as Security Trustee

Brief description

The leasehold property known as park tower hotel…

Charge code 0100 9626 0015

• Created: 29 November 2018
• Delivered: 5 December 2018
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag

Brief description

Registered land at the park tower hotel, knightsbridge…

Charge code 0100 9626 0014

• Created: 27 April 2018
• Delivered: 1 May 2018
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag (As Security Agent) (as Defined in the Instrument)

Brief description

The park tower hotel, 101 knightsbridge, london and more…

Charge code 0100 9626 0013

• Created: 12 September 2017
• Delivered: 18 September 2017
• Status: Satisfied on 13 December 2019

Persons entitled

• Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Property specified in part 1 of schedule 2, namely (1) land…

Charge code 0100 9626 0012

• Created: 7 February 2017
• Delivered: 8 February 2017
• Status: Satisfied on 21 September 2017

Persons entitled

• Aareal Bank Ag

Brief description

The park tower hotel, knightsbridge, london SW1X 7RQ and…

Charge code 0100 9626 0011

• Created: 30 December 2014
• Delivered: 7 January 2015
• Status: Satisfied on 21 September 2017

Persons entitled

• Aareal Bank Ag

Brief description

The park tower hotel knightsbridge london…

Charge code 0100 9626 0010

• Created: 16 December 2014
• Delivered: 20 December 2014
• Status: Satisfied on 21 September 2017

Persons entitled

• Aareal Bank Ag

Brief description

Land and buildings known as sheraton park tower hotel 101…

Amendment and restatement agreement

• Created: 7 November 2012
• Delivered: 21 November 2012
• Status: Satisfied on 14 July 2022

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties and as Trustee for Bank of Scotland PLC Under the Corporate Guarantee (The "Agent")

Short particulars

Each of the company, park investments and drift charged the…

A supplemental charge

• Created: 29 April 2009
• Delivered: 6 May 2009
• Status: Satisfied on 14 July 2022

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (Agent)

Short particulars

All security created under clause 2.2 of the deed is…

The security agreement dated 15 august 2007

• Created: 15 August 2007
• Delivered: 29 August 2007
• Status: Satisfied on 14 July 2022

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Al interest in all investments plant and machinery all book…

Security agreement

• Created: 24 February 2005
• Delivered: 9 March 2005
• Status: Satisfied on 4 October 2007

Persons entitled

• Aareal Bank Ag as Agent and Trustee for the Finance Parties

Short particulars

F/H the park tower hotel 101 knightsbridge london t/no…

Deed of variation

• Created: 14 April 2000
• Delivered: 27 April 2000
• Status: Satisfied on 24 July 2007

Persons entitled

• Bhf-Bank Ag (The Agent)

Short particulars

The real property including the leasehold interest in the…

Debenture

• Created: 30 December 1998
• Delivered: 12 January 1999
• Status: Satisfied on 24 July 2007

Persons entitled

• Bhf-Bank Ag(The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 7 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 24 July 2007

Persons entitled

• Bank Fuer Handel Und Effekten

Short particulars

L/H property known as the sheraton park tower hotel, 101…

Mortgage debenture

• Created: 10 November 1993
• Delivered: 29 November 1993
• Status: Satisfied on 22 January 1999

Persons entitled

• Credit Suisse

Short particulars

L/H property k/a the sheraton park tower hotel, 101…

Equitable charge

• Created: 15 March 1976
• Delivered: 29 March 1976
• Status: Satisfied on 26 May 1993

Persons entitled

• Midland Bank PLC

Short particulars

All monies standing to the credit of anyaccount the company…