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WAVERLEY HOUSE HOTEL LIMITED

Company number 03130814

Filter charges

Filter charges
15 charges registered
4 outstanding, 11 satisfied, 0 part satisfied

Charge code 0313 0814 0015

Satisfy charge 0313 0814 0015 on the Companies House WebFiling service

Created
2 May 2023
Delivered
5 May 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

The freehold property known as 130-134 southampton row…

Charge code 0313 0814 0014

Satisfy charge 0313 0814 0014 on the Companies House WebFiling service

Created
18 October 2019
Delivered
21 October 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Mercure london bloomsbury hotel, 130-134 southampton row…

Charge code 0313 0814 0013

Satisfy charge 0313 0814 0013 on the Companies House WebFiling service

Created
18 October 2019
Delivered
21 October 2019
Status
Outstanding

Persons entitled

  • Coutts & Company

Brief description

Contains fixed charge…

Charge code 0313 0814 0012

Satisfy charge 0313 0814 0012 on the Companies House WebFiling service

Created
30 October 2014
Delivered
5 November 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H property k/a mercure bloomsbury 130-134 southampton row…

Charge code 0313 0814 0011

Created
30 October 2014
Delivered
31 October 2014
Status
Satisfied on 4 November 2019

Persons entitled

  • Mount Street Mortgage Servicing Limited

Brief description

F/H land at 130-134 southampton row london t/no NGL348620…

Mortgage debenture

Created
17 October 2003
Delivered
23 October 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

L/H property waverley hotel, southampton row, holborn…

Legal mortgage

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Waverley hotel, 130 to 134 (even numbers) southampton row…

Mortgage debenture

Created
14 August 2003
Delivered
23 August 2003
Status
Satisfied on 19 February 2015

Persons entitled

  • Aib Group (UK) P.L.C.

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
12 February 1999
Delivered
18 February 1999
Status
Satisfied on 10 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Guarantee and debenture

Created
15 February 1996
Delivered
23 February 1996
Status
Satisfied on 19 February 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
15 February 1996
Delivered
23 February 1996
Status
Satisfied on 1 March 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Waverley house hotel 130/134 (even numbers) southampton row…

Legal charge

Created
15 February 1996
Delivered
23 February 1996
Status
Satisfied on 1 March 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Waverley house hotel 130/134 (even numbers) southampton row…

Legal mortgage

Created
15 February 1996
Delivered
20 February 1996
Status
Satisfied on 19 February 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a the waverley house hotel 130/134…

Legal mortgage

Created
15 February 1996
Delivered
20 February 1996
Status
Satisfied on 19 February 1999

Persons entitled

  • National Westminster Bank PLC

Short particulars

The l/h property k/a the waverley house hotel 130/134…