VICTORIA PARK PLAZA OPERATOR LIMITED

Company number 04049387

• 14 charges registered: 7 outstanding, 7 satisfied, 0 part satisfied

Charge code 0404 9387 0014

• Created: 5 April 2016
• Delivered: 12 April 2016
• Status: Outstanding

Persons entitled

• Massachusetts Mutual Life Insurance Company as Security Trustee

Brief description

None…

Charge code 0404 9387 0013

• Created: 3 December 2013
• Delivered: 10 December 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Aareal Bank Ag

Brief description

Notification of addition to or amendment of charge…

Charge code 0404 9387 0012

• Created: 3 December 2013
• Delivered: 10 December 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Aareal Bank Ag the "Security Trustee"

Brief description

Notification of addition to or amendment of charge…

Disclosed pledge of bank accounts

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

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 - victoria park plaza hotel and all property…

Charge over bank account (operating account)

• Created: 31 March 2003
• Delivered: 15 April 2003
• Status: Satisfied on 25 November 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The operating accounts numbered 19273762 and 19274343. see…

Debenture

• Created: 31 March 2003
• Delivered: 15 April 2003
• Status: Satisfied on 25 November 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over bank account (surplus account)

• Created: 31 March 2003
• Delivered: 15 April 2003
• Status: Satisfied on 25 November 2010

Persons entitled

• Bank Hapoalim B.M.

Short particulars

The surplus account number 22935. see the mortgage charge…

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 charged accounts 19273762 and 19274343 established in…

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 22935 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…