THE SAVOY HOTEL LIMITED

Company number 03669255

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

Charge code 0366 9255 0015

• Created: 17 October 2023
• Delivered: 24 October 2023
• Status: Outstanding

Persons entitled

• Cbre Loan Services Limited

Brief description

The freehold property known as land lying on the south-east…

Charge code 0366 9255 0014

• Created: 5 March 2021
• Delivered: 9 March 2021
• Status: Satisfied on 18 October 2023

Persons entitled

• Motcomb Estates Limited

Brief description

Leasehold property known as land and buildings on the south…

Charge code 0366 9255 0013

• Created: 26 November 2018
• Delivered: 4 December 2018
• Status: Satisfied on 18 October 2023

Persons entitled

• Motcomb Estates Limited

Brief description

Leasehold property known as land and buildings comprising…

Charge code 0366 9255 0012

• Created: 2 October 2014
• Delivered: 8 October 2014
• Status: Satisfied on 19 March 2019

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Legal charge

• Created: 5 April 2013
• Delivered: 10 April 2013
• Status: Satisfied on 3 July 2017

Persons entitled

• Credit Agricole Corporate and Investment Bank

Short particulars

The savoy hotel limited - land and buildings known as (I)…

Fixed and floating charge debenture

• Created: 5 April 2013
• Delivered: 10 April 2013
• Status: Satisfied on 3 July 2017

Persons entitled

• Credit Agricole Corporate and Investment Bank

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation of security

• Created: 20 September 2010
• Delivered: 5 October 2010
• Status: Satisfied on 15 May 2013

Persons entitled

• The Bank of Scotland PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

All of the company's assets as are charged under the savoy…

Supplemental debenture

• Created: 16 August 2010
• Delivered: 1 September 2010
• Status: Satisfied on 15 May 2013

Persons entitled

• Uberior Ventures Limited and Kingdon 5-Kr-114, LTD

Short particulars

96-104 strand, savoy court and the savoy hotel and land and…

Supplemental debenture

• Created: 17 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 15 May 2013

Persons entitled

• Uberior Ventures Limited and Kingdom 5-Kr-114, LTD

Short particulars

96-104 strand, savoy court and the savoy hotel and land and…

Debenture

• Created: 19 January 2005
• Delivered: 27 January 2005
• Status: Satisfied on 15 May 2013

Persons entitled

• Fairmont Dubai Holdings Limited

Short particulars

F/H property k/a 96-104 strand, savoy court and the savoy…

Debenture

• Created: 19 January 2005
• Delivered: 25 January 2005
• Status: Satisfied on 15 May 2013

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 14 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 28 January 2005

Persons entitled

• Anglo Irish Bank Corporation PLC in Its Capacity as Trustee for the Secured Parties (Thesecurity Trustee)

Short particulars

The l/h property known as the east block of the savoy hotel…

Supplemental mortgage

• Created: 22 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 25 August 2004

Persons entitled

• Deutsche Bank Ag (Formerly Bankers Trust Company),as Security Trustee Andagent

Short particulars

L/Hold property known as unit 1,savoy hotel,strand,london;…

Supplemental mortgage

• Created: 5 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

First legal mortgage the "properties" being those…

Debenture and guarantee

• Created: 4 January 1999
• Delivered: 15 January 1999
• Status: Satisfied on 25 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

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