FOUR PILLARS HOTELS LIMITED

Company number 01303927

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0130 3927 0010

• Created: 17 December 2020
• Delivered: 17 December 2020
• Status: Satisfied on 17 November 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0130 3927 0009

• Created: 10 October 2018
• Delivered: 11 October 2018
• Status: Satisfied on 17 November 2021

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0130 3927 0008

• Created: 15 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 12 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Contains fixed charge…

Charge code 0130 3927 0007

• Created: 25 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 30 December 2016

Persons entitled

• Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

None. Notification of addition to or amendment of charge…

Security agreement

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 17 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 26 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

The property k/a 1 church mill close standlake witney west…

Legal charge

• Created: 25 May 2001
• Delivered: 6 June 2001
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Freehold property k/a 1 church mill close standlake witney…

Debenture

• Created: 23 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…