LONDON VICTORIA HOTEL NO.2 LIMITED

Company number 03255050

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0325 5050 0015

• Created: 23 August 2022
• Delivered: 30 August 2022
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

The land and buildings lying to the south of hudson's…

Charge code 0325 5050 0014

• Created: 13 May 2021
• Delivered: 24 May 2021
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Bank PLC as Security Trustee

Brief description

Land and buildings lying to the south of hudson's place…

Charge code 0325 5050 0013

• Created: 13 May 2021
• Delivered: 24 May 2021
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 5050 0012

• Created: 10 February 2017
• Delivered: 20 February 2017
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0325 5050 0011

• Created: 10 February 2017
• Delivered: 17 February 2017
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Bank PLC (As Security Trustee)

Brief description

Land and buildings lying to the south of hudson’s place…

All assets debenture

• Created: 12 October 2012
• Delivered: 16 October 2012
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

By way fixed charge any f/h or l/h property now and in the…

Omnibus guarantee and set-off agreement

• Created: 10 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 9 April 2018

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

The credit balances, being. Any sum standing to the credit…

Debenture

• Created: 10 October 2011
• Delivered: 12 October 2011
• Status: Satisfied on 24 August 2022

Persons entitled

• Lloyds Tsb Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed charge

• Created: 13 July 2009
• Delivered: 29 July 2009
• Status: Satisfied on 19 October 2011

Persons entitled

• Banco Santander S.A. and Banco Espanol De Credito S.A.

Short particulars

All right title and interest in and to any insurance…

Debenture

• Created: 25 August 2004
• Delivered: 26 August 2004
• Status: Satisfied on 19 October 2011

Persons entitled

• Banco Bilbao Vizcaya Argentaria, S.A., Banco Santander Central Hispano, S.A. and Banco Espanolde Credito, S.A.

Short particulars

The holiday inn hudson's place victoria london t/no…

Supplemental debenture

• Created: 15 October 2003
• Delivered: 23 October 2003
• Status: Satisfied on 12 August 2009

Persons entitled

• Aareal Bank Ag, Wiesbaden (The Agent)

Short particulars

All monies standing to collection account no. 80135390 …

Supplemental debenture

• Created: 31 October 1997
• Delivered: 18 November 1997
• Status: Satisfied on 12 August 2009

Persons entitled

• Deutsche Pfandbrief- Und Hypothekenbank Aktiengesellschaftas Agent and Trustee for the Finance Parties (As Defined in the Credit Agreement)

Short particulars

Assigns the rights under the cap meaning the sterling libor…

Supplemental debenture

• Created: 8 November 1996
• Delivered: 13 November 1996
• Status: Satisfied on 12 August 2009

Persons entitled

• Deutsche Pfandbrief Und Hypothekenbank Aktiengesellschaft

Short particulars

F/H land and buildings lying to the south of hudson's place…

Standard security which was presented for registration in scotland on 1ST november 1996

• Created: 31 October 1996
• Delivered: 13 November 1996
• Status: Satisfied on 12 August 2009

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft ("the Agent")

Short particulars

All and whole the hotel premises and others known as and…

Debenture

• Created: 31 October 1996
• Delivered: 8 November 1996
• Status: Satisfied on 12 August 2009

Persons entitled

• Deutsche Pfandbrief-Und Hypothekenbank Aktiengesellschaft, as Agent and Trustee for the Finance Parties

Short particulars

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