THE STAFFORD HOTEL LIMITED

Company number 01491604

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0149 1604 0008

• Created: 28 February 2024
• Delivered: 4 March 2024
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

345272 - the freehold land being stafford hotel, 16 and 17…

Charge code 0149 1604 0007

• Created: 22 December 2020
• Delivered: 30 December 2020
• Status: Satisfied on 12 March 2024

Persons entitled

• Hsbc UK Bank PLC

Brief description

The land charged by the chargor included: 18 st james's…

Charge code 0149 1604 0006

• Created: 12 August 2019
• Delivered: 13 August 2019
• Status: Satisfied on 12 March 2024

Persons entitled

• Hsbc Bank PLC

Brief description

Charge by way of legal mortgage over the properties listed…

Charge code 0149 1604 0005

• Created: 17 May 2018
• Delivered: 21 May 2018
• Status: Satisfied on 12 March 2024

Persons entitled

• Hsbc Bank PLC

Brief description

The land charged by the chargor included 18 st james's…

Debenture

• Created: 16 September 2009
• Delivered: 18 September 2009
• Status: Satisfied on 12 March 2024

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental floating charge

• Created: 16 December 2003
• Delivered: 24 December 2003
• Status: Satisfied on 31 January 2012

Persons entitled

• Prudential Annuities Limited

Short particulars

By way of floating charge all of the company's undertaking…

Ninth supplemental trust deed

• Created: 15 December 1999
• Delivered: 23 December 1999
• Status: Satisfied on 25 September 2007

Persons entitled

• Pubco PLC

Short particulars

By way of first floating charge over the company's…

Floating charge

• Created: 15 December 1999
• Delivered: 20 December 1999
• Status: Satisfied on 31 January 2012

Persons entitled

• Prudential Annuities Limited

Short particulars

By way of floating charge all of the company's undertaking…