INN ON THE PARK (LONDON) LIMITED

Company number 01859449

• 14 charges registered: 8 outstanding, 6 satisfied, 0 part satisfied

Charge code 0185 9449 0014

• Created: 12 October 2018
• Delivered: 23 October 2018
• Status: Outstanding

Persons entitled

• First Abu Dhabi Bank P.J.S.C., London Branch as Facility Agent

Brief description

Four seasons hotel, park lane, london t/no NGL125685…

Charge code 0185 9449 0013

• Created: 26 September 2018
• Delivered: 12 October 2018
• Status: Outstanding

Persons entitled

• First Abu Dhabi Bank P.J.S.C., London Branch

Brief description

Certain bank accounts…

Charge code 0185 9449 0012

• Created: 26 September 2018
• Delivered: 10 October 2018
• Status: Outstanding

Persons entitled

• First Abu Dhabi Bank P.J.S.C., London Branch as Facility Agent

Brief description

Four seasons hotel, park lane, london t/no NGL125685…

Charge code 0185 9449 0011

• Created: 19 November 2014
• Delivered: 27 November 2014
• Status: Outstanding

Persons entitled

• National Bank of Abu Shabi Pjsc, London Branch

Brief description

Four seasons hotel, park lane, london t/no NGL125685…

Charge code 0185 9449 0010

• Created: 19 November 2014
• Delivered: 27 November 2014
• Status: Outstanding

Persons entitled

• National Bank of Abu Dhabi Pjsc, London Branch

Brief description

Contains fixed charge…

Charge code 0185 9449 0009

• Created: 30 June 2014
• Delivered: 14 July 2014
• Status: Outstanding

Persons entitled

• National Bank of Abu Dhabi Pjsc, London Branch

Brief description

Under lease of four seasons hotel, park lane, london, t/no:…

Charge code 0185 9449 0008

• Created: 30 June 2014
• Delivered: 14 July 2014
• Status: Outstanding

Persons entitled

• National Bank of Abu Dhabi Pjsc, London Branch

Brief description

Contains fixed charge…

Charge code 0185 9449 0007

• Created: 2 December 2013
• Delivered: 5 December 2013
• Status: Outstanding

Persons entitled

• National Bank of Abu Dhabi Pjsc, London Branch

Brief description

Under lease of four seasons hotel park lane london t/no…

Legal charge

• Created: 14 February 2008
• Delivered: 19 February 2008
• Status: Satisfied on 5 December 2013

Persons entitled

• Deutsche Postbank Ag London Branch

Short particulars

L/H property k/a the four seasons hotel (formerly the inn…

Debenture

• Created: 1 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 5 December 2013

Persons entitled

• Deutsche Postbank Ag, London Branch (The Agent)

Short particulars

L/H property k/a the four seasons hotel (formerly the inn…

Security agreement

• Created: 30 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 15 December 2008

Persons entitled

• The Bank of Nova Scotia as Agent and Trustee for the Finance Parties (The Facility Agent)

Short particulars

L/H the four seasons hotel hamilton place london t/n…

Security agreement

• Created: 30 April 2003
• Delivered: 13 May 2003
• Status: Satisfied on 15 December 2008

Persons entitled

• Aib Group (UK) PLC (the Facility Provider)

Short particulars

First fixed charge all receivables all rights in respect of…

Debenture

• Created: 14 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 16 May 2003

Persons entitled

• Bhf-Bank Agas Trustee for the Beneficiaries (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over receivables

• Created: 14 December 1995
• Delivered: 19 December 1995
• Status: Satisfied on 16 May 2003

Persons entitled

• The Bank of Nova Scotia

Short particulars

The companys interest in any monies standing to the credit…