ATLAS HOTELS (PROPERTY AND TRADING) LIMITED

Company number 04018884

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code 0401 8884 0017

• Created: 12 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0401 8884 0016

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

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0401 8884 0015

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

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0401 8884 0014

• Created: 17 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 7 July 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Debenture

• Created: 12 October 2007
• Delivered: 19 October 2007
• Status: Satisfied on 15 April 2014

Persons entitled

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

Short particulars

The properties listed in schedule 2 of T. fixed and…

Mortgage over securities

• Created: 24 January 2007
• Delivered: 6 February 2007
• Status: Satisfied on 23 October 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The shares and dividends. See the mortgage charge document…

Debenture

• Created: 23 November 2005
• Delivered: 5 December 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Land lying on the west side of redbridge lane mursling…

A deed of variation

• Created: 23 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Biome S.A

Short particulars

By way of fixed charge the shares and derivative assets…

A deed of variation

• Created: 23 November 2005
• Delivered: 25 November 2005
• Status: Satisfied on 23 October 2007

Persons entitled

• Abundant Finance S.A

Short particulars

By way of fixed charge the shares and derivative assets…

Debenture

• Created: 14 September 2004
• Delivered: 29 September 2004
• Status: Satisfied on 3 October 2007

Persons entitled

• Societe Generale London Branch (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of variation to the equitable charge

• Created: 14 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 23 October 2007

Persons entitled

• Biome S.A.

Short particulars

The shares and derivative assets. See the mortgage charge…

Deed of variation to the equitable charge

• Created: 14 September 2004
• Delivered: 22 September 2004
• Status: Satisfied on 23 October 2007

Persons entitled

• Abundant Finance S.A.

Short particulars

The shares and derivative assets. See the mortgage charge…

Debenture

• Created: 14 May 2002
• Delivered: 27 May 2002
• Status: Satisfied on 27 October 2004

Persons entitled

• Societe Generale London Branch(As Security Trustee Which Expression Shall Include All Successor Agents Appointed from Time Totime)

Short particulars

Fixed and floating charges over the undertaking and all…

An equitable charge over shares

• Created: 14 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 23 October 2007

Persons entitled

• Biome Sa

Short particulars

By way of first fixed charge the shares and derivative…

A deed of variation to the equitable charge

• Created: 14 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 23 October 2007

Persons entitled

• Abundant Finance S.A.

Short particulars

By way of fixed charge the shares and derivative assets…

Equitable charge over shares

• Created: 15 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 23 October 2007

Persons entitled

• Abundant Finance S.A.

Short particulars

The entire issued share capital of oriel leisure limited…

Debenture between the chargors and the security agent (each term as defined therein)

• Created: 15 November 2000
• Delivered: 28 November 2000
• Status: Satisfied on 8 June 2002

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each Ofthe Beneficiaries (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…