NO. 1 WEST INDIA QUAY (RESIDENTIAL) LIMITED

Company number 04231601

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0423 1601 0011

• Created: 20 December 2024
• Delivered: 24 December 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0423 1601 0010

• Created: 31 July 2019
• Delivered: 8 August 2019
• Status: Satisfied on 5 February 2025

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold land known as the marriott hotel west india…

Charge code 0423 1601 0009

• Created: 16 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 1 March 2023

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

L/H residential elements eastern tower west india quay isle…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Mortgage

• Created: 21 July 2006
• Delivered: 9 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a residential elements and underground car…

Mortgage

• Created: 21 July 2006
• Delivered: 3 August 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of amendment to a debenture dated 5 august 04 and

• Created: 31 December 2004
• Delivered: 21 January 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• International Hotle Licensing Company S.A.R.L.

Short particulars

By way of legal mortgage the leasehold interest in the…

Debenture

• Created: 5 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 30 July 2019

Persons entitled

• International Hotel Licensing Company S.A.R.L.

Short particulars

L/H land and buildings on the south side of hertsmere road…

Debenture

• Created: 5 August 2004
• Delivered: 10 August 2004
• Status: Satisfied on 26 July 2006

Persons entitled

• Ing Bhf-Aktiengesellschaft, London Branch

Short particulars

All that l/h property comprising the residential elements…