140 PARK LANE LIMITED

Company number 03312458

• 12 charges registered: 5 outstanding, 7 satisfied, 0 part satisfied

Deed of debenture

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank Scotland (The Security Agent)

Short particulars

F/H property 140 park lane and 535 to 539 oxford street…

Security interest agreement

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank Scotland (The Agent)

Short particulars

Assigns title to the collateral being the shares in…

Security interest agreement

• Created: 31 October 2003
• Delivered: 13 November 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank Scotland (The Agent)

Short particulars

Assigns title to the collateral being the shares in…

Debenture

• Created: 8 January 2002
• Delivered: 25 January 2002
• Status: Outstanding

Persons entitled

• Marriott Hotels Limited

Short particulars

By way of second legal mortgage the mortgaged property and…

Security interest agreement

• Created: 8 January 2002
• Delivered: 11 January 2002
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Security interest agreement

• Created: 8 January 2002
• Delivered: 11 January 2002
• Status: Satisfied on 18 November 2003

Persons entitled

• Barclays Bank PLC

Short particulars

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

Third party general security assignment

• Created: 8 January 2002
• Delivered: 10 January 2002
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

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

Debenture

• Created: 26 February 2001
• Delivered: 14 March 2001
• Status: Satisfied on 13 April 2002

Persons entitled

• Marriott Hotels Limited

Short particulars

F/H land and buildings k/a 140 park lane and 535 to 539…

Deed of charge over credit balances

• Created: 12 June 2000
• Delivered: 20 June 2000
• Status: Satisfied on 13 April 2002

Persons entitled

• Barclays Bank PLC

Short particulars

Business premium account no.40082090. The charge creates a…

Security interest agreement

• Created: 14 April 2000
• Delivered: 25 April 2000
• Status: Satisfied on 13 April 2002

Persons entitled

• Barclays Bank PLC as Agent and Trustee for the Finance Parties

Short particulars

Without affecting and in addition to the agent's other…

Debenture

• Created: 14 April 2000
• Delivered: 20 April 2000
• Status: Satisfied on 13 April 2002

Persons entitled

• Barclays Bank PLC as Agent and Trustee for Each of the Finance Parties

Short particulars

The mortgaged property and all its present and future…

Debenture

• Created: 30 June 1997
• Delivered: 8 July 1997
• Status: Satisfied on 12 May 2000

Persons entitled

• Bhf-Bank Ag(The "Agent")

Short particulars

Freehold property known as 139 and 140 park lane and 535…