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DT YORK OPCO LIMITED

Company number 01189449

Filter charges

Filter charges
28 charges registered
2 outstanding, 26 satisfied, 0 part satisfied

Charge code 0118 9449 0028

Satisfy charge 0118 9449 0028 on the Companies House WebFiling service

Created
16 October 2024
Delivered
18 October 2024
Status
Outstanding

Persons entitled

  • Trimont Europe Limited

Brief description

The leaseholder property known as double tree by hilton, 22…

Charge code 0118 9449 0027

Satisfy charge 0118 9449 0027 on the Companies House WebFiling service

Created
10 September 2021
Delivered
20 September 2021
Status
Outstanding

Persons entitled

  • Trimont Real Estate Advisors, U.K., LTD.(And Its Successors in Title and Permitted Transferees)

Brief description

The real property specified in the instrument, including…

Charge code 0118 9449 0026

Created
2 August 2019
Delivered
9 August 2019
Status
Satisfied on 21 December 2023

Persons entitled

  • Solutus Advisors Limited as Security Agent and Security Trustee for the Second Parties (As Defined in the Accompanying Copy Instrument)

Brief description

L/H monkbar hotel monkgate york t/no NYK413936…

Charge code 0118 9449 0025

Created
2 August 2019
Delivered
9 August 2019
Status
Satisfied on 21 December 2023

Persons entitled

  • Solutus Advisors Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0118 9449 0024

Created
23 March 2017
Delivered
7 April 2017
Status
Satisfied on 21 December 2023

Persons entitled

  • Solutus Advisors Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

F/H and l/h land k/a monkbar and 22 to 26 (even) monkgate…

Charge code 0118 9449 0023

Created
23 March 2017
Delivered
31 March 2017
Status
Satisfied on 21 December 2023

Persons entitled

  • Solutus Advisors Limited as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0118 9449 0022

Created
21 March 2014
Delivered
28 March 2014
Status
Satisfied on 1 April 2017

Persons entitled

  • Icg-Longbow Senior Debt S.A.

Brief description

Leasehold property known as monkbar hotel and 22 to 26…

Legal mortgage

Created
2 May 2007
Delivered
12 May 2007
Status
Satisfied on 4 February 2017

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

The f/h property known as the monkbar hotel st maurice's…

Mortgage debenture

Created
2 May 2007
Delivered
12 May 2007
Status
Satisfied on 4 February 2017

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

The f/h property known as the monkbar hotel st maurice's…

Mortgage

Created
27 April 2005
Delivered
29 April 2005
Status
Satisfied on 15 May 2007

Persons entitled

  • Cumberland Building Society

Short particulars

Monkbar hotel monkgate york t/no nky 199737, 20,22,24, 24A…

Mortgage deed

Created
10 August 2001
Delivered
15 August 2001
Status
Satisfied on 15 May 2007

Persons entitled

  • Cumberland Building Society

Short particulars

Monkbar hotel monkgate york t/nos: NYK131300 NYK12269…

Mortgage debenture

Created
10 August 2001
Delivered
15 August 2001
Status
Satisfied on 15 May 2007

Persons entitled

  • Cumberland Building Society

Short particulars

Monilbar hotel monkgate york t/nos: NYK12269 NYK8704 and…

Debenture

Created
9 December 1997
Delivered
13 December 1997
Status
Satisfied on 20 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
9 December 1997
Delivered
13 December 1997
Status
Satisfied on 20 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a land to the east of st. Maurices road york…

Legal charge

Created
9 December 1997
Delivered
13 December 1997
Status
Satisfied on 20 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 20-26 monkgate (upper floors) york t/no:…

Legal charge

Created
9 December 1997
Delivered
13 December 1997
Status
Satisfied on 20 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 10, 12 and 16 monkgate york t/no:…

Legal charge

Created
9 December 1997
Delivered
13 December 1997
Status
Satisfied on 20 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 14 monkgate york t/no: NYK8704. Fixed…

Legal charge

Created
9 December 1997
Delivered
13 December 1997
Status
Satisfied on 20 August 2001

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 8 and 8A monkgate york t/no: NYK131300…

A credit agreement

Created
19 August 1993
Delivered
1 September 1993
Status
Satisfied on 14 January 1998

Persons entitled

  • Close Brothers Limited

Short particulars

All its right,title and interest in and to all sums payable…

Legal mortgage

Created
6 August 1993
Delivered
11 August 1993
Status
Satisfied on 14 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H land on the east side of st maurices road york t/n…

Legal mortgage

Created
13 May 1993
Delivered
15 May 1993
Status
Satisfied on 14 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property 20,22,24 and 26 monkgate,york.north…

Legal mortgage

Created
23 March 1993
Delivered
29 March 1993
Status
Satisfied on 14 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

8/8A monkgate york and proceeds of sale thereof and…

Debenture

Created
19 June 1991
Delivered
25 June 1991
Status
Satisfied on 14 January 1998

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Created
29 January 1990
Delivered
1 February 1990
Status
Satisfied on 13 June 1995

Persons entitled

  • Joshua Tetley and Son Limited

Short particulars

F/H 14 monkgate york t/n nyk 8704,10,12 and 16 monkgate…

Legal mortgage

Created
6 February 1984
Delivered
13 February 1984
Status
Satisfied on 7 March 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

53 bondgate, darlington county borough darlington t/n du…