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FIRMDALE HOTELS PLC

Company number 01588612

Filter charges

Filter charges
64 charges registered
4 outstanding, 60 satisfied, 0 part satisfied

Charge code 0158 8612 0067

Satisfy charge 0158 8612 0067 on the Companies House WebFiling service

Created
14 November 2024
Delivered
15 November 2024
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

The soho hotel, located at 4 richmond mews richmond mews…

Charge code 0158 8612 0066

Satisfy charge 0158 8612 0066 on the Companies House WebFiling service

Created
31 January 2024
Delivered
5 February 2024
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0158 8612 0065

Satisfy charge 0158 8612 0065 on the Companies House WebFiling service

Created
28 February 2023
Delivered
3 March 2023
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0158 8612 0064

Created
26 August 2020
Delivered
1 September 2020
Status
Satisfied on 19 November 2024

Persons entitled

  • Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0158 8612 0063

Created
26 August 2020
Delivered
1 September 2020
Status
Satisfied on 19 November 2024

Persons entitled

  • Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0158 8612 0062

Created
24 April 2020
Delivered
27 April 2020
Status
Satisfied on 7 October 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

All present and future freehold or leasehold property…

Charge code 0158 8612 0061

Created
24 April 2020
Delivered
27 April 2020
Status
Satisfied on 7 October 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0158 8612 0060

Created
24 April 2020
Delivered
27 April 2020
Status
Satisfied on 7 October 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

Not applicable…

Charge code 0158 8612 0059

Created
20 November 2017
Delivered
22 November 2017
Status
Satisfied on 19 November 2024

Persons entitled

  • Sanne Fiduciary Services Limited

Brief description

Contains fixed charge…

Charge code 0158 8612 0058

Created
5 September 2017
Delivered
7 September 2017
Status
Satisfied on 22 November 2017

Persons entitled

  • Lloyds Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0158 8612 0057

Created
23 February 2015
Delivered
26 February 2015
Status
Satisfied on 18 November 2024

Persons entitled

  • Standard Life Investments Limited (As Security Trustee)

Brief description

Soho hotel t/no NGL840894 and the land and buildings known…

Charge code 0158 8612 0056

Created
27 November 2014
Delivered
3 December 2014
Status
Satisfied on 18 November 2024

Persons entitled

  • Standard Life Investments Limited (As Security Trustee)

Brief description

Soho hotel (title # NGL840894) and land and buildings known…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
22 December 2011
Delivered
6 January 2012
Status
Outstanding

Persons entitled

  • Sky Prestige Limited (The Chargee)

Short particulars

By way of first floating charge, the secured assets…

Security agreement

Created
13 October 2011
Delivered
26 October 2011
Status
Satisfied on 2 December 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge over credit balances

Created
27 June 2008
Delivered
9 July 2008
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Supplemental legal mortgage

Created
7 December 2007
Delivered
19 December 2007
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H 21 golden square london t/n 440921. see the mortgage…

Legal charge

Created
10 September 2007
Delivered
25 September 2007
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H property (with t/no ngl 840894) k/a the soho hotel 4 &…

Supplemental legal charge

Created
10 September 2007
Delivered
25 September 2007
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Charlotte street hotel 15/17 charlotte street and 18/20…

Supplemental security agreement

Created
16 July 2007
Delivered
6 August 2007
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Capital Mortgage Servicing Limited (The Security Agent)

Short particulars

Real property all buildings fixtures fittings and fixed…

Security agreement

Created
21 March 2007
Delivered
5 April 2007
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

Land securities plant and machinery credit balances book…

Debenture

Created
29 April 2005
Delivered
17 May 2005
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
1 October 2003
Delivered
20 October 2003
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H interest in land and buildings known as the charlotte…

Key-man policies assignment

Created
11 April 2003
Delivered
22 April 2003
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

All its right title and interst in and to the policies…

Debenture

Created
11 April 2003
Delivered
22 April 2003
Status
Satisfied on 19 April 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h land and buildings known as ncp car park flaxman…

Key-man policies assignment

Created
11 April 2003
Delivered
22 April 2003
Status
Satisfied on 21 November 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Life assured rolando cheles sum assured £500,000 insurer…