HOTEL INTER-CONTINENTAL LONDON LIMITED

Company number 01036984

• 24 charges registered: 2 outstanding, 22 satisfied, 0 part satisfied

Charge

• Created: 14 March 2011
• Delivered: 22 March 2011
• Status: Outstanding

Persons entitled

• Ic Hotels UK Pension Trust Limited in Its Capacity as Trustee of the Intercontinential Hotels UK Pension Plan

Short particulars

L/H property k/a hotel intercontinental at 142,143 and 144…

A fixed legal charge

• Created: 15 December 2004
• Delivered: 30 December 2004
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• The Aw Debenture Pension Trust Corporation P.L.C.

Short particulars

All the leasehold property known as hotel intercontinental…

Debenture

• Created: 27 August 1993
• Delivered: 8 September 1993
• Status: Satisfied on 28 August 1996

Persons entitled

• Bank of America Australia Limited

Short particulars

Floating charge all the property together with buildings…

Legal charge

• Created: 27 August 1993
• Delivered: 8 September 1993
• Status: Satisfied on 28 August 1996

Persons entitled

• Bank of America Australia Limited

Short particulars

L/H land k/a the intercontinental hotel 1 hamilton place…

Deed of charge

• Created: 30 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 11 December 1999

Persons entitled

• Bank of America Australia Limited.

Short particulars

Land comprised in certificate e of title folio identifier…

Mortgage

• Created: 30 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 25 November 1999

Persons entitled

• Bank of America Australia Limited

Short particulars

Situated in australia.. Undertaking and all property and…

Mortgage

• Created: 30 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 11 December 1999

Persons entitled

• Bank of America Australia Limited

Short particulars

Property included in lease t 465461 and sub-lease V42644.

Mortgage

• Created: 30 December 1988
• Delivered: 19 January 1989
• Status: Satisfied on 11 December 1999

Persons entitled

• Bank of America Australia Limited.

Short particulars

Property included in folio identifier 3/785393 being the…

Deed of charge

• Created: 29 November 1988
• Delivered: 16 December 1988
• Status: Satisfied on 11 December 1999

Persons entitled

• Bank of America Australia Limited.

Short particulars

The interest of the chargor in the contract for purchase of…

Deed of variation of mortgage

• Created: 29 August 1984
• Delivered: 22 January 1985
• Status: Satisfied on 11 December 1999

Persons entitled

• Ba Australia Limitedas Agent for Those Banks Listed in the Schedule

Short particulars

All property charged by virtue of the deed of mortgage…

Deed of variatiion of mortgage

• Created: 29 August 1984
• Delivered: 22 January 1985
• Status: Satisfied on 20 November 2002

Persons entitled

• Ba Australia Limitedattached. (See Doc M56)as Agent for Those Banks Listed in the Schedule

Short particulars

All property charged by virtue of the deed of mortgage…

Legal mortgage

• Created: 25 January 1984
• Delivered: 29 February 1984
• Status: Satisfied on 25 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

All that sub-underleasehold interest relating to…

Legal charge

• Created: 25 January 1984
• Delivered: 29 February 1984
• Status: Satisfied on 25 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

L/H property- sydney intercontinental…

Charge

• Created: 25 January 1984
• Delivered: 29 February 1984
• Status: Satisfied on 25 November 1999

Persons entitled

• Midland Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 25 January 1984
• Delivered: 3 February 1984
• Status: Satisfied on 4 September 1996

Persons entitled

• Midland Bank PLC

Short particulars

Hotel intercontinental london, hamilton place london SW1…

Floating charge

• Created: 25 January 1984
• Delivered: 3 February 1984
• Status: Satisfied on 28 August 1996

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplementary deed

• Created: 24 October 1983
• Delivered: 8 November 1983
• Status: Satisfied on 4 September 1996

Persons entitled

• Commonwealth Trading Bank of Australia
• B a Australia Limited
• Partnership Pacific Limited
• Australian European Finance Corp, Limited
• National Commercial Banking Corporation of Australia Limited
• Societe Generale Australia Limited.

Short particulars

The hotel intercontinental london hamilton place l/b of…

Mortgage of sub underlease

• Created: 29 July 1983
• Delivered: 24 February 1984
• Status: Satisfied on 11 December 1999

Persons entitled

• Societe Generale Australia Limited
• Australian European Finance Corporation Limited
• Partnership Pacific Limited
• Commonwealth Trading Bank of Australia
• National Commercial Banking Corporation of Australia Limited,
• B a Australia Limited

Short particulars

All the company's interest in a sub under lease dated…

Deed of variatian of equitable mortgage

• Created: 29 July 1983
• Delivered: 24 February 1984
• Status: Satisfied on 11 December 1999

Persons entitled

• National Commercial Banking Corporation of Australia Limited
• Societe Generale Australia Limited
• Commonwealth Trading Bank of Australia,
• B a Australia Limited
• Partnership Pacific Limited
• Australian European Finance Corporation Limited

Short particulars

All that property charged by virtue of the deed of…

Charge

• Created: 23 December 1982
• Delivered: 23 December 1982
• Status: Satisfied on 28 August 1996

Persons entitled

• Australian European Finance Corp LTD.,
• The National Bank of Australia Limited
• Ba Australia Limited
• Partnership Pacific Limited
• Societe Generale Australia Limited
• Commonwealth Trading Bank of Australia

Short particulars

Fixed & floating charges over undertaking and all property…

Legal charge

• Created: 23 December 1982
• Delivered: 23 December 1982
• Status: Satisfied on 28 August 1996

Persons entitled

• Societe Generale Australia Limited
• Ba Australia Limited
• Commonwealth Trading Bank of Australia
• Australian European Finance Corp LTD
• The National Bank of Australia Limited
• Partnership Pacific Limited

Short particulars

The hotel intercontinental london, one hamilton place l/b…

Mortgage created outside united kingdom

• Created: 29 November 1982
• Delivered: 27 July 1983
• Status: Satisfied on 11 December 1999

Persons entitled

• Commonwealth Trading Bank of Australia
• Partnership Pacific Limited
• B.A. Australia Limited
• Australia European Finance Corporation Limited
• The National Bank of Australia Limited
• Sociate General Australia Limited

Short particulars

Leasehold interest in the hotel to be constructed on a site…

Mortgage created outside united kingdom

• Created: 29 November 1982
• Delivered: 27 July 1983
• Status: Satisfied on 11 December 1999

Persons entitled

• Commonwealth Trading Bank of Australia
• Partnership Pacific Limited
• Ba Australia Limited
• The National Bank of Australia Limited
• Sociate General Australia Limited
• Australia European Finance Corporation Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Series of debentures

• Created: 18 May 1972
• Delivered: 18 May 1972
• Status: Satisfied on 20 November 2002

Persons entitled

• Alliance Assurance Co LTD