OXFORD SPIRES HOTEL LIMITED

Company number 03629986

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0362 9986 0017

• Created: 14 February 2019
• Delivered: 15 February 2019
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)
• All the Beneficiaries Listed in Schedule 2

Brief description

Contains fixed charge…

Charge code 0362 9986 0016

• Created: 14 February 2019
• Delivered: 15 February 2019
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank (As Security Agent)

Brief description

Land: oxford spires four pillars hotel, title number:…

Charge code 0362 9986 0015

• Created: 15 December 2016
• Delivered: 20 December 2016
• Status: Satisfied on 12 October 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch

Brief description

Oxford spires four pillars hotel abingdon road oxford…

Charge code 0362 9986 0014

• Created: 25 March 2014
• Delivered: 1 April 2014
• Status: Satisfied on 30 December 2016

Persons entitled

• Ge Real Estate Loans Limited (As Security Trustee for the Secured Parties)

Brief description

L/H property k/a oxford spires four pillars hotel, oxford…

Security agreement

• Created: 26 February 2010
• Delivered: 8 March 2010
• Status: Satisfied on 17 January 2014

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 September 2007
• Delivered: 27 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (As Agent for Itself and the Other Finance Parties Under the Finance Documents)(the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 18 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

F/H heyford hill house littlemore oxford oxfordshire.

Legal mortgage

• Created: 18 September 2007
• Delivered: 28 September 2007
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC (Security Agent)

Short particulars

L/H oxford spires abingdon road oxford.

Guarantee & debenture

• Created: 17 August 2006
• Delivered: 31 August 2006
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 28 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 18 March 2010

Persons entitled

• Hsbc Bank PLC

Short particulars

Heyford hill house heyford hill lane littlemore oxford…

Legal mortgage

• Created: 26 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 59 western road oxford t/no ON31095. With…

Legal mortgage

• Created: 25 January 2005
• Delivered: 28 January 2005
• Status: Satisfied on 22 November 2006

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a 81 abington road oxford t/n ON111939. With…

Legal charge

• Created: 28 June 1999
• Delivered: 6 July 1999
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The property k/a 81 abingdon road, oxford, oxfordshire…

Legal charge

• Created: 18 January 1999
• Delivered: 22 January 1999
• Status: Satisfied on 10 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

59 western road, oxford, oxfordshire title no: ON31095.

Debenture

• Created: 10 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 10 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 8 December 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Eastwyke farm, abingdon road, oxford, oxfordshire.