MAGNUM HYDE PARK NOMINEE 1 LIMITED

Company number 04290014

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0429 0014 0009

• Created: 15 September 2023
• Delivered: 22 September 2023
• Status: Outstanding

Persons entitled

• Trimont Europe Limited

Brief description

Doubletree by hilton hyde park hotel, a freehold 228-key…

Charge code 0429 0014 0008

• Created: 15 September 2020
• Delivered: 15 September 2020
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

The freehold property known as doubletree hotel, 150 to 152…

Charge code 0429 0014 0007

• Created: 30 November 2017
• Delivered: 12 December 2017
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0429 0014 0006

• Created: 30 November 2017
• Delivered: 8 December 2017
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Doubletree hotel, 150 to 152 bayswater road and 1-7 st…

Supplemental debenture

• Created: 16 March 2012
• Delivered: 2 April 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

'New securities' means all stocks, shares, loan notes…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Composite debenture

• Created: 16 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties ("Security Trustee")

Short particulars

F/H property k/a ramada hotel 150 to 152 bayswater road and…

Supplemental legal charge

• Created: 12 September 2011
• Delivered: 14 September 2011
• Status: Satisfied on 6 December 2012

Persons entitled

• Anglo Irish Bank Corporation Limited (The Agent)

Short particulars

F/H land k/a 150 and 152 bayswater road and 1-7 st…

Debenture

• Created: 7 November 2002
• Delivered: 14 November 2002
• Status: Satisfied on 6 December 2012

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Including (I) l/hold land being 2-8 hanger land,london…