Advanced company searchLink opens in new window

LOMAR HOTEL COMPANY LTD

Company number 02400561

Filter charges

Filter charges
11 charges registered
1 outstanding, 10 satisfied, 0 part satisfied

Charge code 0240 0561 0011

Satisfy charge 0240 0561 0011 on the Companies House WebFiling service

Created
4 September 2018
Delivered
4 September 2018
Status
Outstanding

Persons entitled

  • Dbs Bank LTD., London Branch

Brief description

The following land:. County / district / london borough…

Charge code 0240 0561 0010

Created
1 April 2014
Delivered
3 April 2014
Status
Satisfied on 12 October 2018

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0240 0561 0009

Created
31 March 2014
Delivered
3 April 2014
Status
Satisfied on 12 October 2018

Persons entitled

  • Barclays Bank PLC (As Security Agent)

Brief description

Leasehold land together with the hotel buildings known as…

Supplemental charge

Created
27 October 2010
Delivered
4 November 2010
Status
Satisfied on 29 August 2014

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

L/H land comprised in an lease under t/no NGL890601 see…

Guarantor security agreement

Created
31 May 2007
Delivered
15 June 2007
Status
Satisfied on 29 August 2014

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Security agreement

Created
31 August 2006
Delivered
14 September 2006
Status
Satisfied on 16 January 2008

Persons entitled

  • Barclays Capital Mortgage Servicing Limited

Short particulars

Land and buildings located at london marriott hotel 10-13…

Supplemental debenture

Created
15 June 2005
Delivered
4 July 2005
Status
Satisfied on 21 April 2009

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

By way of assignment the letter of credit for up to…

Debenture

Created
15 October 2003
Delivered
4 November 2003
Status
Satisfied on 21 April 2009

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

L/H land london marriott hotel, grosvenor square, london…

Debenture

Created
6 September 2002
Delivered
24 September 2002
Status
Satisfied on 15 July 2005

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

L/H land k/a london marriott hotel, grosvenor square…

Debenture

Created
27 October 1995
Delivered
15 November 1995
Status
Satisfied on 11 August 2003

Persons entitled

  • Marriott International Capital Corporation

Short particulars

L/H land k/a london marriott hotel, 10/13 grosvenor square…

Debenture

Created
9 September 1989
Delivered
28 September 1989
Status
Satisfied on 4 October 2002

Persons entitled

  • The Sanwa Bank Limitedas Trustee

Short particulars

See form 395 for full details. Fixed and floating charges…