HEATHROW T5 HOTEL LIMITED

Company number 03896804

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0389 6804 0014

• Created: 20 October 2016
• Delivered: 21 October 2016
• Status: Outstanding

Persons entitled

• Lgim Commercial Lending Limited as Security Agent

Brief description

Land and buildings at terminal 5, wright way, london…

Charge code 0389 6804 0013

• Created: 30 June 2014
• Delivered: 4 July 2014
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge.

Charge over shares and receivables

• Created: 31 March 2008
• Delivered: 16 April 2008
• Status: Satisfied on 2 March 2018

Persons entitled

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

Short particulars

All shares, all dividends see image for full details.

Supplemental charge over receivables

• Created: 24 April 2007
• Delivered: 27 April 2007
• Status: Satisfied on 2 March 2018

Persons entitled

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

Short particulars

All of the chargor's right, title and interest in and to…

Charge of deposit

• Created: 28 December 2006
• Delivered: 8 January 2007
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £120 million credited to account…

Charge over shares and receivables

• Created: 20 March 2006
• Delivered: 31 March 2006
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland PLC as Trustee and Agent for the Secured Finance Parties

Short particulars

All shares in the companies named in schedule 1 to the…

Charge over shares and receivables

• Created: 31 January 2006
• Delivered: 15 February 2006
• Status: Satisfied on 2 March 2018

Persons entitled

• The Royal Bank of Scotland as Trustee and Agent for the Secured Finance Parties

Short particulars

First fixed charge all shares and dividends. See the…

Debenture

• Created: 22 December 2005
• Delivered: 5 January 2006
• Status: Satisfied on 10 March 2006

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charge over the property and assets…

Debenture

• Created: 14 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A keyman supplemental assignment

• Created: 8 July 2005
• Delivered: 22 July 2005
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) P.L.C. (as Security Trustee)

Short particulars

The benefit of the chargors rights and interest in adn in…

Debenture

• Created: 6 July 2005
• Delivered: 21 July 2005
• Status: Satisfied on 18 April 2012

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment and charge

• Created: 7 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 10 March 2006

Persons entitled

• Aib Group (UK) PLC (as Security Trustee)

Short particulars

The benefit of and all right title and interest in the…

Debenture

• Created: 7 March 2001
• Delivered: 23 March 2001
• Status: Satisfied on 10 March 2006

Persons entitled

• Aib Group (UK) PLC (as Facility Agent and Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 21 January 2000
• Delivered: 25 January 2000
• Status: Satisfied on 1 June 2001

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…