ASHFORD INTERNATIONAL HOTEL LIMITED

Company number 02176399

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0217 6399 0017

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Satisfied on 5 September 2019

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0217 6399 0016

• Created: 27 September 2017
• Delivered: 4 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Leasehold land comprising the whole of the land and…

Charge code 0217 6399 0015

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

The leasehold land comprising the whole of the land and…

Charge code 0217 6399 0014

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

F/H property k/a land and buildings at ashford…

Charge code 0217 6399 0013

• Created: 29 October 2014
• Delivered: 13 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Loan Solutions LLP (As Security Agent)

Brief description

F/H land and buildings known as ashford international hotel…

Omnibus guarantee and set-off agreement

• Created: 5 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Debenture

• Created: 7 August 2006
• Delivered: 10 August 2006
• Status: Satisfied on 29 November 2014

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

F/H property k/a the ashford international hotel, simone…

Deed of accession

• Created: 5 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited as Agent and Trustee for the Noteholders (Security Trustee)
• Alchemy Partners Nominees Limited as Agent and Trustee for the Noteholders (Security Trustee)

Short particulars

By way of fixed charge, the securities, all property…

Deed of accession

• Created: 5 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited as Agent and Trustee for the Noteholders (Security Trustee)

Short particulars

By way of fixed charge, the securities, all properties…

Legal charge

• Created: 21 May 2001
• Delivered: 25 May 2001
• Status: Satisfied on 11 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying to the north of simone weil avenue ashford kent…

Debenture

• Created: 9 May 2001
• Delivered: 15 May 2001
• Status: Satisfied on 11 July 2006

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 30 September 1993
• Delivered: 7 October 1993
• Status: Satisfied on 27 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

F/H property k/a rose cottage, warren lane, ashford, kent…

Single debenture

• Created: 18 May 1993
• Delivered: 1 June 1993
• Status: Satisfied on 27 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 February 1991
• Delivered: 19 February 1991
• Status: Satisfied on 27 July 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Land on the north side of ashford by-pass adjoining simore…

Mortgage

• Created: 20 March 1988
• Delivered: 31 March 1988
• Status: Satisfied on 3 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at ashford kent. The goodwill of the business.…

Mortgage

• Created: 20 March 1988
• Delivered: 31 March 1988
• Status: Satisfied on 3 August 2001

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at ashford kent. The goodwill of the business.…