ST. JAMES HOTEL LIMITED

Company number 04165524

• 7 charges registered: 3 outstanding, 4 satisfied, 0 part satisfied

Charge code 0416 5524 0007

• Created: 10 October 2024
• Delivered: 14 October 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC as Lender

Brief description

7 waterloo place london SW1Y 4AN vault 1 7 waterloo place…

Charge code 0416 5524 0006

• Created: 19 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

1. 6,7 and 8 pall mall, 1 to 6(all) waterloo place and…

Charge code 0416 5524 0005

• Created: 8 February 2018
• Delivered: 9 February 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

6, 7 and 8 pall mall, 1 to 6 (all) waterloo place and 25…

Supplemental legal charge

• Created: 15 December 2008
• Delivered: 22 December 2008
• Status: Satisfied on 23 December 2022

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The underlease interest of part of the basement floor of 7…

Supplemental legal charge

• Created: 5 September 2008
• Delivered: 22 September 2008
• Status: Satisfied on 23 December 2022

Persons entitled

• The Royal Bank of Scotland PLC (Security Agent)

Short particulars

The underlease interest of the basement,ground and…

Deed of debenture

• Created: 30 January 2008
• Delivered: 6 February 2008
• Status: Satisfied on 23 December 2022

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Beneficiaries (Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 July 2002
• Delivered: 5 August 2002
• Status: Satisfied on 23 December 2022

Persons entitled

• The Royal Bank of Scotland PLC (Acting as Security Agent for the Beneficiaries)

Short particulars

All that leasehold land and buildings known as the sofitel…