VELADAIL HOTELS LIMITED

Company number 01023840

• 25 charges registered: 7 outstanding, 18 satisfied, 0 part satisfied

Charge code 0102 3840 0025

• Created: 12 June 2024
• Delivered: 14 June 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0102 3840 0024

• Created: 3 March 2023
• Delivered: 7 March 2023
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0102 3840 0023

• Created: 18 March 2019
• Delivered: 18 March 2019
• Status: Outstanding

Persons entitled

• Efg Private Bank Limited

Brief description

The leasehold property situate at and known as 37…

Charge code 0102 3840 0022

• Created: 13 February 2018
• Delivered: 16 February 2018
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Brief description

Contains fixed charge…

Charge code 0102 3840 0021

• Created: 13 December 2016
• Delivered: 14 December 2016
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0102 3840 0020

• Created: 30 January 2015
• Delivered: 2 February 2015
• Status: Satisfied on 8 July 2020

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0102 3840 0019

• Created: 2 August 2013
• Delivered: 16 August 2013
• Status: Outstanding

Persons entitled

• Bank of Singapore Limited

Brief description

None.

Charge over shares and assignment

• Created: 15 February 2013
• Delivered: 21 February 2013
• Status: Outstanding

Persons entitled

• Oversea-Chinese Banking Corporation Limited

Short particulars

By way of first fixed charge the securities all dividends…

Legal mortgage

• Created: 12 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 9 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The l/h property known as 6 brooks hall old redding harrow…

Legal mortgage

• Created: 12 August 2003
• Delivered: 16 August 2003
• Status: Satisfied on 6 December 2011

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H property k/a 5 brooks hall old redding harrow. With the…

Debenture

• Created: 17 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 19 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 17 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 19 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at 7-12 half moon street london W1 t/n ngl…

Legal mortgage

• Created: 17 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 19 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at downhall country house hotel matching road…

Legal mortgage

• Created: 17 December 2001
• Delivered: 21 December 2001
• Status: Satisfied on 19 April 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

The property 39-42 clarges street london t/n NGL461693…

Chattel mortgage

• Created: 6 September 2001
• Delivered: 6 September 2001
• Status: Satisfied on 19 April 2013

Persons entitled

• Hsbc Asset Finance (UK) Limited and Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery and things…

Supplemental debenture

• Created: 10 March 1998
• Delivered: 11 March 1998
• Status: Satisfied on 22 April 2003

Persons entitled

• Bank of Credit and Commerce International Sa (In Compulsory Liquidation)

Short particulars

All such land in t/no: EX353238. See the mortgage charge…

Debenture

• Created: 30 September 1994
• Delivered: 13 October 1994
• Status: Satisfied on 22 April 2003

Persons entitled

• The Bank of Credit & Commerce International S.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 February 1989
• Delivered: 15 February 1989
• Status: Satisfied on 22 April 2003

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

By way of fixed charge:- 43 & 44 charges street W1. Title…

Legal charge

• Created: 16 November 1987
• Delivered: 18 November 1987
• Status: Satisfied on 22 April 2003

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

13, half moon street, london W1.. Floating charge over all…

Guarantee & debenture

• Created: 24 September 1987
• Delivered: 5 October 1987
• Status: Satisfied on 25 May 1990

Persons entitled

• Bank of Credit & Commerce International Societe Annyme Licensed Deposit Taker

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 September 1987
• Delivered: 29 September 1987
• Status: Satisfied on 22 April 2003

Persons entitled

• Bank of Credit and Commer International Societe Anonyme Licensed Deposit Taker

Short particulars

L/H - wotton house dorking surrey charge over all fixed &…

Legal mortgage

• Created: 5 July 1985
• Delivered: 18 July 1985
• Status: Satisfied on 22 April 2003

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

Down hall in the parish of matching essex the goodwill of…

Debenture

• Created: 5 July 1985
• Delivered: 18 July 1985
• Status: Satisfied on 28 July 1990

Persons entitled

• Bank of Credit & Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

Please see doc M31. Fixed and floating charges over the…

Legal mortgage

• Created: 24 May 1985
• Delivered: 12 June 1985
• Status: Satisfied on 25 May 1990

Persons entitled

• Bank of Credit Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

Land & buildings at 112, harrow road coillesden L.B. of…

Legal mortgage

• Created: 3 May 1983
• Delivered: 11 May 1983
• Status: Satisfied on 22 April 2003

Persons entitled

• Bank of Credit and Commerce International Societe Anonyme Licensed Deposit Taker

Short particulars

F/H -39,40,41 and 42 charges street london W1 title no:-…