THE CONNAUGHT HOTEL LIMITED

Company number 03669273

• 20 charges registered: 5 outstanding, 15 satisfied, 0 part satisfied

Charge code 0366 9273 0020

• Created: 23 July 2024
• Delivered: 25 July 2024
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank as Trustee for Each of the Secured Parties (As Defined in the Instrument)

Brief description

Flat 4, connaught apartments, 11 and 12 mount street…

Charge code 0366 9273 0018

• Created: 14 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Amended and Restated Facility Agreement (As Defined in the Instrument).

Brief description

The mortgaged property being (1) the connaught hotel…

Charge code 0366 9273 0019

• Created: 8 November 2023
• Delivered: 16 November 2023
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag as Security Trustee for Each of the Secured Parties on the Terms and Conditions Set Out in the Amended and Restated Facility Agreement (As Defined in the Instrument).

Brief description

Contains fixed charge…

Charge code 0366 9273 0017

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

The connaught hotel, carlos place, 10-12 mount street and…

Charge code 0366 9273 0016

• Created: 31 March 2020
• Delivered: 1 April 2020
• Status: Outstanding

Persons entitled

• Deutsche Pfandbriefbank Ag

Brief description

Contains fixed charge…

Charge code 0366 9273 0015

• Created: 11 December 2017
• Delivered: 13 December 2017
• Status: Satisfied on 2 April 2020

Persons entitled

• Qib (UK) PLC (the Security Agent)

Brief description

Leasehold property known as 10, 11 and 12 mount street (W1K…

Charge code 0366 9273 0014

• Created: 27 October 2015
• Delivered: 6 November 2015
• Status: Satisfied on 13 December 2017

Persons entitled

• Qib (UK) PLC (the Security Agent)

Brief description

F/H the connaught hotel being l/h premises known as 10, 11…

Charge code 0366 9273 0013

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

Contains fixed charge…

Charge code 0366 9273 0012

• Created: 23 January 2015
• Delivered: 30 January 2015
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited as Common Security Trustee (As Trustee for Each of the Finance Parties)

Brief description

The connaught hotel carlos place london t/no's…

Debenture

• Created: 28 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 28 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 11 November 2015

Persons entitled

• Capita Trust Company Limited

Short particulars

By way of first legal mortgage the mortgaged property being…

Debenture

• Created: 1 April 2011
• Delivered: 12 April 2011
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

For details of properties charged, please refer to form…

Supplemental debenture

• Created: 18 December 2008
• Delivered: 24 December 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

The property k/a 12 adams row london t/no NGL286253 and…

Debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• Anglo Irish Bank Corporation PLC (The “Security Trustee”)

Short particulars

L/H property k/a 10 11 and 12 mount street and 12 mount…

Debenture

• Created: 30 May 2008
• Delivered: 19 June 2008
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The “Security Trustee”)

Short particulars

L/H property k/a 10 11 and 12 mount street and 10 and 11…

Charge in respect of works contracts

• Created: 4 December 2007
• Delivered: 19 December 2007
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (Security Trustee)

Short particulars

All right title and interest in and to all claims arising…

Debenture

• Created: 23 September 2005
• Delivered: 11 October 2005
• Status: Satisfied on 6 February 2013

Persons entitled

• The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

The l/h properties 10 11 and 12 mount street and 10 and 11…

Debenture

• Created: 14 May 2004
• Delivered: 3 June 2004
• Status: Satisfied on 11 October 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 10 11 and 12 mount street and 10…

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 5 August 2004

Persons entitled

• Bankers Trust Company

Short particulars

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