THE FRANKLIN HOTEL LIMITED

Company number 01697351

• 19 charges registered: 0 outstanding, 19 satisfied, 0 part satisfied

Debenture

• Created: 13 February 2007
• Delivered: 22 February 2007
• Status: Satisfied on 23 July 2014

Persons entitled

• Banca Italease S.P.A.

Short particulars

By way of first legal mortgage the property specified in…

Debenture

• Created: 28 December 2006
• Delivered: 15 January 2007
• Status: Satisfied on 23 July 2014

Persons entitled

• Banca Italease S.P.A

Short particulars

Fixed and floating charges over property and assets present…

Rent deposit deed

• Created: 25 April 2006
• Delivered: 26 April 2006
• Status: Satisfied on 23 July 2014

Persons entitled

• The Wellcome Trust Limited (As Trustee of the Wellcome Trust)

Short particulars

The deposited sum and the interest credited to the deposit…

Debenture

• Created: 7 May 1998
• Delivered: 15 May 1998
• Status: Satisfied on 10 September 2005

Persons entitled

• Dunbar Bank PLC

Short particulars

L/H 22, 24, 26 and 28 egerton gardens london SW3…

Debenture creating fixed and floating charges

• Created: 7 May 1998
• Delivered: 14 May 1998
• Status: Satisfied on 24 May 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture creating fixed and floating charges

• Created: 2 June 1997
• Delivered: 6 June 1997
• Status: Satisfied on 18 May 1998

Persons entitled

• Barclays Bank PLC

Short particulars

All that leasehold property known as the franklin hotel…

First legal charge

• Created: 25 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 7 August 1997

Persons entitled

• Barclays De Zoete Wedd Limited

Short particulars

Lease dated 25/1/96 in respect of premises known as 22…

Deed of subordination

• Created: 10 July 1995
• Delivered: 17 July 1995
• Status: Satisfied on 18 May 1998

Persons entitled

• Dunbar Bank PLC

Short particulars

All monies present and future whatsoever. See the mortgage…

Debenture creating fixed and floating charge

• Created: 8 July 1994
• Delivered: 22 July 1994
• Status: Satisfied on 7 August 1997

Persons entitled

• Barclays De Zoete Wedd Limited, as Agent Whether for Itself or as Agent or Trustee for Others

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 1 April 1993
• Delivered: 14 April 1993
• Status: Satisfied on 11 July 1995

Persons entitled

• Fennoscandia Bank Limited

Short particulars

L/H property k/a 24, 26 & 28 egerton gardens, london SW3…

Legal charge

• Created: 1 April 1993
• Delivered: 14 April 1993
• Status: Satisfied on 11 July 1995

Persons entitled

• Frabjous Limited

Short particulars

24, 26 & 28 agerton gardens, london SW3.

Legal charge

• Created: 1 April 1993
• Delivered: 7 April 1993
• Status: Satisfied on 11 July 1995

Persons entitled

• Sir Philip Naylor-Thomas

Short particulars

24, 26 & 28 egerton gardens, london SW3.

First equitable charge

• Created: 13 February 1992
• Delivered: 26 February 1992
• Status: Satisfied on 11 July 1995

Persons entitled

• Fennoscandia Bank Limited

Short particulars

All the benefit of the company's interest in the agreement…

Second equitable charge

• Created: 13 February 1992
• Delivered: 22 February 1992
• Status: Satisfied on 11 July 1995

Persons entitled

• Sir Philip Naylor-Leyland Bart

Short particulars

All the benefit of the company's interest in an agreement…

Debenture

• Created: 13 February 1992
• Delivered: 19 February 1992
• Status: Satisfied on 11 July 1995

Persons entitled

• Fennoscandia Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

First equitable charge over a building contract.

• Created: 2 August 1990
• Delivered: 14 August 1990
• Status: Satisfied on 17 December 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

The benefit of the company's present and future interest in…

Second equitable charge

• Created: 2 August 1990
• Delivered: 11 August 1990
• Status: Satisfied on 17 December 1992

Persons entitled

• Fennoscandia Bank Limited

Short particulars

All the benefit of the company's interest in the agreement…

First equitable charge

• Created: 2 January 1990
• Delivered: 5 January 1990
• Status: Satisfied on 11 July 1995

Persons entitled

• Hill Samuel Bank Limited

Short particulars

The benefit of the company's interest in an agreement for…

Debenture

• Created: 2 January 1990
• Delivered: 5 January 1990
• Status: Satisfied on 17 December 1992

Persons entitled

• Hill Samuel Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…