ATLAS HOTELS (GROUP 2) LIMITED

Company number 03761275

• 22 charges registered: 1 outstanding, 21 satisfied, 0 part satisfied

Charge code 0376 1275 0022

• Created: 31 October 2024
• Delivered: 5 November 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Security Agent

Brief description

The land charged by the chargor included the land and…

Charge code 0376 1275 0021

• Created: 12 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 6 November 2024

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

The leasehold interest in: pegasus business park, castle…

Charge code 0376 1275 0020

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 25 March 2020

Persons entitled

• Cbre Loan Services Limited

Brief description

The leasehold interest in holiday inn express east midlands…

Charge code 0376 1275 0019

• Created: 21 June 2016
• Delivered: 30 June 2016
• Status: Satisfied on 8 November 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

The leasehold interest in holiday inn express east midlands…

Composite debenture

• Created: 31 October 2005
• Delivered: 16 November 2005
• Status: Satisfied on 11 July 2016

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over deposit in bank account

• Created: 31 October 2005
• Delivered: 5 November 2005
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Bank account held with the chargee account no. 00209102…

Legal charge

• Created: 18 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H property k/a holiday inn express hotel pegasus business…

Legal charge

• Created: 18 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 120,122 and 124 king street hammersmith…

Legal charge

• Created: 18 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a holiday inn express hotel frankland road…

Debenture

• Created: 18 December 2002
• Delivered: 27 December 2002
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

120/124 king street, hammersmith, london, W6 0QU.

Legal charge

• Created: 24 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Hotel at pegasus business park, east midlands airport…

Legal charge

• Created: 24 December 2001
• Delivered: 9 January 2002
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Holiday inn express hotel, frankland road, euroway park…

Debenture

• Created: 11 December 2001
• Delivered: 19 December 2001
• Status: Satisfied on 10 October 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 29 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 21 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H land at hagbourne copse lydiard tregoze swindon…

Legal charge

• Created: 20 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 21 December 2001

Persons entitled

• Alfred Mcalpine Construction Limited

Short particulars

T/N's WT171489 and WT171383 being the site of hagbourne…

Legal charge

• Created: 20 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 21 December 2001

Persons entitled

• Alfred Mcalpine Management Limited

Short particulars

The property charge is parts t/n's WT171489 and WT171383…

Legal charge

• Created: 2 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 21 December 2001

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Land at finger farm east midlands airport…

Debenture

• Created: 30 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 21 December 2001

Persons entitled

• The Royal Bank of Scotland PLC(Agent and Security Trustee Pursuant to the Facility Agreement as Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 November 1999
• Delivered: 9 December 1999
• Status: Satisfied on 21 December 2001

Persons entitled

• The Royal Bank of Scotland PLC(Agent and Security Trustee Pursuant to the Facility Agreement as Defined)

Short particulars

The property known as 120-124 king street and land and…

Legal charge

• Created: 29 September 1999
• Delivered: 19 October 1999
• Status: Satisfied on 2 December 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Property k/a 120-124 king street hammersmith london W6 and…

Debenture

• Created: 15 July 1999
• Delivered: 21 July 1999
• Status: Satisfied on 2 December 1999

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

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