Advanced company searchLink opens in new window

ATLAS HOTELS (GROUP 3 PROPERTY) LIMITED

Company number 02567988

Filter charges

Filter charges
23 charges registered
4 outstanding, 19 satisfied, 0 part satisfied

Charge code 0256 7988 0023

Satisfy charge 0256 7988 0023 on the Companies House WebFiling service

Created
20 December 2019
Delivered
30 December 2019
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

All and whole the tenant’s interest in the subjects on the…

Charge code 0256 7988 0022

Satisfy charge 0256 7988 0022 on the Companies House WebFiling service

Created
12 December 2019
Delivered
19 December 2019
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

The leasehold interests in: holiday inn express gloucester…

Charge code 0256 7988 0021

Satisfy charge 0256 7988 0021 on the Companies House WebFiling service

Created
12 December 2019
Delivered
19 December 2019
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code 0256 7988 0020

Satisfy charge 0256 7988 0020 on the Companies House WebFiling service

Created
12 December 2019
Delivered
19 December 2019
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0256 7988 0017

Created
13 November 2017
Delivered
17 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited

Brief description

All and whole the subjects on the north side of keith…

Charge code 0256 7988 0019

Created
3 November 2017
Delivered
20 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0256 7988 0018

Created
3 November 2017
Delivered
20 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0256 7988 0016

Created
3 November 2017
Delivered
9 November 2017
Status
Satisfied on 25 March 2020

Persons entitled

  • Cbre Loan Services Limited

Brief description

The freehold and leasehold interests in holiday inn express…

Charge code 0256 7988 0015

Created
21 June 2016
Delivered
30 June 2016
Status
Satisfied on 8 November 2017

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

The freehold and leasehold interests in holiday inn express…

Charge code 0256 7988 0014

Created
17 December 2014
Delivered
19 December 2014
Status
Satisfied on 7 July 2016

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

T/No GR215943 GR239387 SF424740 TGL167462 and GM821643…

Debenture

Created
12 October 2007
Delivered
19 October 2007
Status
Satisfied on 15 April 2014

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (Security Trustee)10

Short particulars

The properties listed in schedule 2 of T. fixed and…

Debenture

Created
23 November 2005
Delivered
5 December 2005
Status
Satisfied on 23 October 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Land lying on the west side of redbridge lane mursling…

Debenture

Created
14 September 2004
Delivered
29 September 2004
Status
Satisfied on 31 January 2007

Persons entitled

  • Societe Generale London Branch (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
14 May 2002
Delivered
27 May 2002
Status
Satisfied on 31 January 2007

Persons entitled

  • Societe Generale London Branch(The Security Trustee Which Expression Shall Include All Successor Agents Appointed from Time to Time)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture between the chargors and the security agent(each term defined therein)

Created
15 November 2000
Delivered
28 November 2000
Status
Satisfied on 8 June 2002

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficaries (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
17 August 2000
Delivered
1 September 2000
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Part of land at waterwells business park quedgley…

Legal mortgage

Created
7 July 2000
Delivered
12 July 2000
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H property k/a wall island being land lying on the east…

Legal mortgage

Created
6 June 2000
Delivered
14 June 2000
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a land lying to the west side of…

Legal mortgage

Created
11 April 2000
Delivered
13 April 2000
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/Hold land adjacent to the skiff inn,gateshead; t/no…

Legal mortgage

Created
21 March 2000
Delivered
23 March 2000
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Lh land on the south side of smugglers way london SW18 tn…

Legal mortgage

Created
14 January 2000
Delivered
18 January 2000
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

Land at hyde road debdale park manchester t/n GM821643.

Legal mortgage

Created
16 December 1999
Delivered
22 December 1999
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

First legal mortgage f/h land on the west side of…

Debenture

Created
14 September 1998
Delivered
22 September 1998
Status
Satisfied on 28 November 2000

Persons entitled

  • National Westminster Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…