EXCELSIOR HOTEL ANNEXES LIMITED

Company number 03560014

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0356 0014 0006

• Created: 24 August 2017
• Delivered: 1 September 2017
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Brief description

None…

Legal mortgage

• Created: 11 April 2002
• Delivered: 19 April 2002
• Status: Satisfied on 16 March 2005

Persons entitled

• Hsbc Bank PLC

Short particulars

The property at 41 argyle square st pancras london. With…

Debenture

• Created: 28 March 2002
• Delivered: 4 April 2002
• Status: Satisfied on 25 August 2017

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 11 May 2000
• Delivered: 26 May 2000
• Status: Satisfied on 11 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The l/h property k/a 41 argyle square london (the ferndale…

Rent deposit deed

• Created: 11 May 2000
• Delivered: 23 May 2000
• Status: Outstanding

Persons entitled

• Pinemill Limited

Short particulars

The sum including any accrued interest in the rent deposit…

Mortgage debenture

• Created: 8 May 2000
• Delivered: 11 May 2000
• Status: Satisfied on 11 November 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…