LONDON TOWN HOTELS (OPERATIONS) LIMITED

Company number 02182560

• 39 charges registered: 1 outstanding, 38 satisfied, 0 part satisfied

Debenture

• Created: 11 January 2011
• Delivered: 15 January 2011
• Status: Outstanding

Persons entitled

• Auro Trading Investments Establishment

Short particulars

Fixed and floating charge over all property and assets…

Rent security deposit deed

• Created: 10 April 2008
• Delivered: 16 April 2008
• Status: Satisfied on 12 January 2011

Persons entitled

• Boytonbay Limited

Short particulars

The sum of £64,449.41 or such other sum see image for full…

Rent security deposit deed

• Created: 6 December 2007
• Delivered: 13 December 2007
• Status: Satisfied on 12 January 2011

Persons entitled

• Boytonbay Limited

Short particulars

The sum of £64191.91 or such other sum as shall from time…

Rent security deposit deed

• Created: 2 October 2007
• Delivered: 5 October 2007
• Status: Satisfied on 12 January 2011

Persons entitled

• Boytonbay Limited

Short particulars

The sum of £64,058.66 or such other sum.

Deposit deed

• Created: 12 September 2007
• Delivered: 19 September 2007
• Status: Satisfied on 12 January 2011

Persons entitled

• Raymex Intestments Limited

Short particulars

The company's right title and interest in and to the…

Rent deposit deed

• Created: 1 May 2007
• Delivered: 5 May 2007
• Status: Satisfied on 12 January 2011

Persons entitled

• Peter Hallissey Tom Hallissey and Con Barry Murphy

Short particulars

The amount from time to time standing to the credit of the…

Rent security deposit deed

• Created: 7 March 2006
• Delivered: 16 March 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• Olsen Group Limited

Short particulars

The sum of £62,500 together with any interest credited to…

Legal charge of licensed premises

• Created: 15 February 2006
• Delivered: 2 March 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Lease of the elizabetta hotel 162 cromwell road kensington…

Rent security deposit deed

• Created: 25 January 2006
• Delivered: 8 February 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• Olsen Group Limited

Short particulars

The sum of £62,500.

Debenture

• Created: 18 January 2006
• Delivered: 20 January 2006
• Status: Satisfied on 12 January 2011

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 24 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 24 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All that freehold property known as 8-14 talbot square…

Legal charge

• Created: 3 October 2003
• Delivered: 9 October 2003
• Status: Satisfied on 24 February 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All tha leasehold property known as country inn & suite…

Legal charge

• Created: 19 June 2002
• Delivered: 2 July 2002
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

The elizabeth hotel, 162 cromwell road, kensington, l/b of…

Legal charge

• Created: 19 June 2002
• Delivered: 2 July 2002
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Comfort inn hampstead 5 frognal london borough of camden.

Rent deposit deed

• Created: 9 January 2002
• Delivered: 10 January 2002
• Status: Satisfied on 9 December 2011

Persons entitled

• Jenbo Corporation N.V.

Short particulars

All monies from time to time in an account in the name of…

Legal charge

• Created: 5 November 1999
• Delivered: 17 November 1999
• Status: Satisfied on 11 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

L/Hold property known as 2ND and 3RD floor flat,28 tredegar…

Legal charge

• Created: 29 October 1999
• Delivered: 5 November 1999
• Status: Satisfied on 11 December 2001

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property at 6 picardy house 54 cedar road enfield…

Legal charge

• Created: 27 May 1999
• Delivered: 8 June 1999
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

8 to 14 (even) talbot square, london borough city of…

Charge and assignment

• Created: 16 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 2 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All the agreement details of which are set out in the…

Legal charge by the company as trustee for itself and gabacha enterprises limited

• Created: 16 December 1998
• Delivered: 5 January 1999
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Property k/a the london london hotel 10 talbot square…

Legal charge

• Created: 16 September 1998
• Delivered: 24 September 1998
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Hereford hotel 5,6 & 7 princes square l/b of city of…

Assignment

• Created: 16 September 1998
• Delivered: 22 September 1998
• Status: Satisfied on 12 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

All monies due or to become due to the company under the…

Rent deposit deed

• Created: 4 August 1998
• Delivered: 13 August 1998
• Status: Satisfied on 9 December 2011

Persons entitled

• Holmwood Leisure Limited

Short particulars

All the company's right title and interest in and to the…

Legal charge

• Created: 22 July 1998
• Delivered: 11 August 1998
• Status: Satisfied on 22 December 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Hillgate hotel 6, 10, 12 and 14 pembridge gardens london…