WEST INDIA QUAY DEVELOPMENT COMPANY (EASTERN) LIMITED

Company number 03290047

• 18 charges registered: 1 outstanding, 17 satisfied, 0 part satisfied

Charge code 0329 0047 0018

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

The freehold land known as the marriott hotel west india…

Charge code 0329 0047 0017

• Created: 19 September 2014
• Delivered: 25 September 2014
• Status: Satisfied on 30 November 2022

Persons entitled

• Lloyds Bank PLC (Acting as Security Agent)

Brief description

F/H t/no EGL388976 comprising the land and buildings on the…

Charge code 0329 0047 0016

• Created: 16 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 30 November 2022

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

F/H t/no EGL388976 and known as the london marriott, land…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Mortgage

• Created: 21 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H the land & buildings on the south side of hertsmere…

Supplemental deed

• Created: 21 July 2006
• Delivered: 8 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The property mortgaged or charged as set out in the…

Debenture

• Created: 21 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment

• Created: 21 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All right title and interest in and to the assigned…

Charge on shares

• Created: 5 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 26 July 2006

Persons entitled

• Ing Bhf-Aktiengesellschaft, London Branch

Short particulars

The investments being 2 ordinary shares of £1 each in the…

Debenture

• Created: 26 September 2001
• Delivered: 10 October 2001
• Status: Satisfied on 23 May 2014

Persons entitled

• International Hotel Licencing Company S.A.R.L.

Short particulars

The f/h property land and building on the south side of…

Debenture

• Created: 26 September 2001
• Delivered: 4 October 2001
• Status: Satisfied on 26 July 2006

Persons entitled

• Bhf-Bank Ag Operating Through Its London Branch (The "Agent")

Short particulars

All that f/h property being on the southside of hartsmere…

Debenture

• Created: 4 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 20 September 2001

Persons entitled

• Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties

Short particulars

Fixed charge all right title and interest in each of the…

Share charge

• Created: 20 March 2000
• Delivered: 24 March 2000
• Status: Satisfied on 12 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

2501 ordinary shares of 10P each in the capital of west…

Proceeds account charge

• Created: 19 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 12 May 2000

Persons entitled

• British Waterways Board

Short particulars

First fixed charge all the company's right title and…

Supplemental charge to a debenture

• Created: 19 March 1999
• Delivered: 1 April 1999
• Status: Satisfied on 12 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a or to be k/a the eastern site and…

Debenture

• Created: 5 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 12 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking including…

Share charge

• Created: 5 June 1998
• Delivered: 24 June 1998
• Status: Satisfied on 12 May 2000

Persons entitled

• Barclays Bank PLC

Short particulars

All its right title and interest in and to the following…