Advanced company searchLink opens in new window

PPC HOSPITALITY (UK) COMPANY LIMITED

Company number 01958053

Filter charges

Filter charges
12 charges registered
2 outstanding, 10 satisfied, 0 part satisfied

Charge code 0195 8053 0012

Satisfy charge 0195 8053 0012 on the Companies House WebFiling service

Created
19 September 2024
Delivered
20 September 2024
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

N/A…

Charge code 0195 8053 0011

Satisfy charge 0195 8053 0011 on the Companies House WebFiling service

Created
10 December 2019
Delivered
16 December 2019
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)

Brief description

N/A…

Charge code 0195 8053 0010

Created
24 July 2018
Delivered
6 August 2018
Status
Satisfied on 17 December 2020

Persons entitled

  • Deutsche Bank Ag, London Branch (As Common Security Trustee)

Brief description

Not applicable…

Charge code 0195 8053 0009

Created
28 November 2017
Delivered
28 November 2017
Status
Satisfied on 27 November 2020

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0195 8053 0008

Created
23 July 2015
Delivered
5 August 2015
Status
Satisfied on 9 August 2019

Persons entitled

  • Deutsche Bank Ag, London Branch as Security Agent

Brief description

Contains fixed charge…

Security agreement

Created
22 February 2011
Delivered
2 March 2011
Status
Satisfied on 19 August 2014

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

(For details of properties charged please refer to form…

Debenture

Created
23 February 2005
Delivered
11 March 2005
Status
Satisfied on 1 March 2011

Persons entitled

  • Gs Mortgage Funding No.1 Limited (As Security Trustee for the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

A composite guarantee and debenture

Created
23 February 2005
Delivered
4 March 2005
Status
Satisfied on 19 August 2014

Persons entitled

  • Goldman Sachs Credit Partners, L.P.

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
24 November 2004
Delivered
14 December 2004
Status
Satisfied on 7 March 2005

Persons entitled

  • Goldman Sachs Credit Partners, L.P.

Short particulars

By way of legal mortgage all estates or interests in the…

Debenture

Created
18 June 2004
Delivered
25 June 2004
Status
Satisfied on 15 February 2005

Persons entitled

  • The Law Debenture Trust Coproration PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to the composite guarantee and debenture

Created
8 June 2004
Delivered
11 June 2004
Status
Satisfied on 29 November 2004

Persons entitled

  • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders Defined in Theterm Facility Agreement)

Short particulars

By way of legal mortgage the legally mortgaged property and…

Composite guarantee and debenture

Created
25 March 2004
Delivered
26 March 2004
Status
Satisfied on 29 November 2004

Persons entitled

  • Barclays Bank PLC (As Agent and Security Trustee for the Junior Term Lenders)

Short particulars

By way of legal mortgage the legally mortgaged property and…