NORFOLK CAPITAL HOTELS (SOUTHERN) LIMITED

Company number 01061613

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Charge code 0106 1613 0028

• Created: 28 November 2017
• Delivered: 28 November 2017
• Status: Satisfied on 27 November 2020

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0106 1613 0027

• Created: 23 July 2015
• Delivered: 5 August 2015
• Status: Satisfied on 9 August 2019

Persons entitled

• Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Security agreement

• Created: 22 February 2011
• Delivered: 2 March 2011
• Status: Satisfied on 19 August 2014

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Short particulars

(For details of properties charged please refer to form…

Debenture

• Created: 23 February 2005
• Delivered: 11 March 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

• Created: 23 February 2005
• Delivered: 4 March 2005
• Status: Satisfied on 19 August 2014

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2004
• Delivered: 14 December 2004
• Status: Satisfied on 7 March 2005

Persons entitled

• Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

• Created: 18 June 2004
• Delivered: 25 June 2004
• Status: Satisfied on 15 February 2005

Persons entitled

• The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture

• Created: 8 June 2004
• Delivered: 11 June 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Composite guarantee and debenture

• Created: 25 March 2004
• Delivered: 26 March 2004
• Status: Satisfied on 29 November 2004

Persons entitled

• Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Third supplemental trust deed

• Created: 10 December 1991
• Delivered: 10 December 1991
• Status: Satisfied on 7 March 2005

Persons entitled

• Guardian Royal Exchange Assurance PLC

Short particulars

Properties detailed on doc ref M748C see doc for full…

Legal charge

• Created: 15 January 1988
• Delivered: 29 January 1988
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

Being the whole of nos 52 to 66 (even numbers) lower sloane…

Legal charge

• Created: 17 October 1986
• Delivered: 23 October 1986
• Status: Satisfied on 27 November 1991

Persons entitled

• Caisec National Decredit Agricole

Short particulars

L/H property k/a 52 to 66 (even nos) lower sloane street…

Legal charge

• Created: 21 March 1986
• Delivered: 27 March 1986
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 57 sloane gardens london SW1.

Legal charge

• Created: 3 September 1985
• Delivered: 9 September 1985
• Status: Satisfied on 27 November 1991

Persons entitled

• Barclays Bank PLC

Short particulars

17 crescent lane bath, avon.

Legal charge

• Created: 22 August 1985
• Delivered: 29 August 1985
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

52/66, lower sloane street kensington and chelsea.

Legal charge

• Created: 9 July 1984
• Delivered: 19 July 1984
• Status: Satisfied

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

F/H nos 13 & 14 royal cres bath tn av 77322 together with…

Legal charge

• Created: 26 April 1984
• Delivered: 2 May 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 15 crescent lane, bath, avon title no AV85288.

Legal charge

• Created: 6 January 1984
• Delivered: 13 August 1984
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H ground floor & basement 54-66 lower sloane street…

Legal charge

• Created: 14 January 1983
• Delivered: 20 June 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 14, crescent lane, bath, avon title no av 15358.

Legal charge

• Created: 14 January 1983
• Delivered: 24 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 52/66, power sloane street, london SW1 borough of…

Legal charge

• Created: 14 January 1983
• Delivered: 24 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 10 sloane gardens, london SW1 borough of kensington and…

Legal charge

• Created: 14 January 1983
• Delivered: 24 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 57 sloane gardens london SW1 borough of kensington and…

Legal charge

• Created: 14 January 1983
• Delivered: 24 January 1983
• Status: Satisfied on 27 November 1991

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 15, crescent lane, bath, avon title no av 46630.

Legal charge

• Created: 14 January 1983
• Delivered: 24 January 1983
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 15/16 royal crescent, bath, avon title no av 3332.

Legal charge

• Created: 23 December 1982
• Delivered: 6 January 1983
• Status: Satisfied

Persons entitled

• R.A. Jones
• A.B.Jones
• R.D.C. Jones,

Short particulars

F/H land & premises known as 13/14 royal crescent, bath…