CHAMBERLAIN HOTELS LIMITED

Company number 02307261

• 39 charges registered: 3 outstanding, 36 satisfied, 0 part satisfied

Charge code 0230 7261 0039

• Created: 19 January 2018
• Delivered: 30 January 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0230 7261 0038

• Created: 20 December 2017
• Delivered: 2 January 2018
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Mount Street Mortgage Servicing Limited, as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0230 7261 0037

• Created: 20 December 2017
• Delivered: 28 December 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Mount Street Mortgage Servicing Limited, as Security Trustee for Each of the Secured Parties

Brief description

The mortgaged property being the long leasehold land known…

Charge code 0230 7261 0036

• Created: 31 March 2016
• Delivered: 11 April 2016
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited, of 125 Old Broad Street, London, EC2N 1AR, as Security Trustee for Each of the Secured Parties (The "Common Security Agent")

Brief description

The mortgaged property being jurys inn birmingham, 245…

Charge code 0230 7261 0035

• Created: 14 March 2015
• Delivered: 24 March 2015
• Status: Satisfied on 20 December 2017

Persons entitled

• U.S. Bank Trustees Limited as Common Security Agent (As Security Trustee for Each of the Secured Parties)

Brief description

245 broad street birmingham t/no WK208013…

Charge code 0230 7261 0034

• Created: 21 October 2014
• Delivered: 28 October 2014
• Status: Satisfied on 9 March 2016

Persons entitled

• Ulster Bank Ireland Limited

Brief description

2450BROAD street birmingham t/n WK208013…

An accession deed

• Created: 12 October 2007
• Delivered: 22 October 2007
• Status: Satisfied on 9 March 2016

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

English law security agreement

• Created: 26 April 2006
• Delivered: 10 May 2006
• Status: Satisfied on 26 October 2007

Persons entitled

• Allied Irish Banks, P.L.C. as Security Trustee

Short particulars

Fixed and floating charges over all property and assets…

Composite debenture

• Created: 27 April 2004
• Delivered: 14 May 2004
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Ireland Limited as Security Trustee for the Secured Parties

Short particulars

Floating charge undertaking property and assets present and…

Deed of admission

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• Iib Bank Limited

Short particulars

By way of first floating charge all the company's…

Deed of admission

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

By way of first floating charge all the company's…

Deed of admission

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• Allied Irish Banks PLC

Short particulars

By way of first floating charge all the company's…

Deed of admission

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Ireland Limited

Short particulars

By way of first floating charge all the company's…

Deed of admission

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first floating charge all the company's…

Deed of admission

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first floating charge all the company's…

Deed of admission and supplemental deed

• Created: 17 October 2002
• Delivered: 7 November 2002
• Status: Satisfied on 29 April 2006

Persons entitled

• Ulster Bank Ireland Limited (The Security Trustee for the Secured Parties)

Short particulars

By way of first floating charge all the company's…

Legal charge

• Created: 26 April 2000
• Delivered: 5 May 2000
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

All that f/h property k/a the chamberlain tower hotel broad…

Own account assignment of life policy

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy number 11/14432811 barclays life assurance…

Own account assignment of life policy

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The life policy number 11/14432951 barclays assurance…

Legal charge

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage property k/a or being situated at…

Assignment of building contract and professional appointments by way of security

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

First all the rights titles benefits and interests of the…

Own account assignment of life policy

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Life policy no 11/4432692-029031,barclays life assurance…

Legal charge

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a or situated at the southern junction of…

Debenture

• Created: 21 January 1999
• Delivered: 10 February 1999
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

By way of legal mortgage property at alcester street…

Assignment of life policy

• Created: 8 May 1998
• Delivered: 27 May 1998
• Status: Satisfied on 7 September 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The barclays life assurance company limited life assurance…