SHERLOCK HOLMES PARK PLAZA LIMITED

Company number 03811881

• 13 charges registered: 2 outstanding, 11 satisfied, 0 part satisfied

Charge code 0381 1881 0013

• Created: 21 December 2021
• Delivered: 5 January 2022
• Status: Outstanding

Persons entitled

• Aareal Bank Ag Acting in Its Capacity of Security Trustee (As Defined in Instrument)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0381 1881 0012

• Created: 21 December 2021
• Delivered: 31 December 2021
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Trustee for Each of the Finance Parties

Brief description

N/A…

Charge code 0381 1881 0011

• Created: 17 June 2016
• Delivered: 21 June 2016
• Status: Satisfied on 28 June 2021

Persons entitled

• Aareal Bank Ag

Brief description

Patents, trade marks, services marks, designs, business…

Charge code 0381 1881 0010

• Created: 3 December 2013
• Delivered: 10 December 2013
• Status: Satisfied on 28 June 2021

Persons entitled

• Aareal Bank Ag the Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0381 1881 0009

• Created: 3 December 2013
• Delivered: 10 December 2013
• Status: Satisfied on 29 June 2021

Persons entitled

• Aareal Bank Ag

Brief description

Notification of addition to or amendment of charge…

Disclosed pledge of bank accounts

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 June 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

List of accounts - name and address financial institution:…

Disclosed pledge of insurance receivables

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 June 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

List of debtors/insurance agreements. Policy nr/date…

Disclosed pledge of intercompany receivables

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 June 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

To secure the payment of the secured obligations the…

Debenture

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 June 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 29 November 2010

Persons entitled

• Goldman Sachs International

Short particulars

The property - sherlock holmes hotel and all property (if…

Charge over bank account (operating account)

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 25 November 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The operating account number 105958 established in the name…

Charge over bank account (surplus account)

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 25 November 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The surplus account number 22936 established in the name of…

Debenture

• Created: 22 March 2002
• Delivered: 10 April 2002
• Status: Satisfied on 25 November 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

First fixed charge over real property chattels contracts…