VANDERBILT OPCO LTD

Company number 02807950

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0280 7950 0010

• Created: 12 January 2024
• Delivered: 15 January 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Agent)

Brief description

Leasehold property known as 68 to 86 (even numbers)…

Charge code 0280 7950 0009

• Created: 26 February 2021
• Delivered: 9 March 2021
• Status: Satisfied on 5 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold property known as the vanderbilt hotel at 68…

Charge code 0280 7950 0008

• Created: 27 November 2020
• Delivered: 8 December 2020
• Status: Satisfied on 5 December 2023

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold property known as the vanderbilt hotel at 68…

Debenture

• Created: 24 December 2004
• Delivered: 10 January 2005
• Status: Satisfied on 20 December 2013

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)

Short particulars

F/H may fair hotel stratton street and 16-25 lansdowne row…

Chattel mortgage

• Created: 14 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 13 November 2000

Persons entitled

• Hsbc Bank PLC

Short particulars

First fixed mortgage all plant machinery chattels goods or…

Deed of charge over cash

• Created: 14 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 1 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Mortgage debenture

• Created: 14 January 2000
• Delivered: 18 January 2000
• Status: Satisfied on 1 February 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

Specific property charged being l/h land being 68-86 (even…

Chattel mortgage

• Created: 10 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 3 February 2000

Persons entitled

• The Bank of Credit and Commerce International Sa

Short particulars

Goods and chattels at the savoy court hotel 11-25 (odd)…

Debenture

• Created: 10 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 3 February 2000

Persons entitled

• The Bank of Credit and Commerce International S A

Short particulars

68-86 (even) cromwell road 40 queens gate gardens and…

Deed of assignment of credit balances

• Created: 10 December 1993
• Delivered: 22 December 1993
• Status: Satisfied on 3 February 2000

Persons entitled

• The Bank of Credit and Commerce International S A

Short particulars

All moneys in any currency standing to the credit of any…