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KENSINGTON CLOSE HOTEL LIMITED

Company number 04493133

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12 charges registered
3 outstanding, 9 satisfied, 0 part satisfied

Charge code 0449 3133 0012

Satisfy charge 0449 3133 0012 on the Companies House WebFiling service

Created
28 November 2023
Delivered
4 December 2023
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Kensington close hotel, wrights lane, london W8 5SP…

Charge code 0449 3133 0011

Satisfy charge 0449 3133 0011 on the Companies House WebFiling service

Created
23 May 2016
Delivered
26 May 2016
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD, London Branch

Brief description

Contains fixed charge…

Charge code 0449 3133 0010

Satisfy charge 0449 3133 0010 on the Companies House WebFiling service

Created
15 July 2015
Delivered
17 July 2015
Status
Outstanding

Persons entitled

  • Bank J. Safra Sarasin (Gibraltar) LTD

Brief description

Kensington close hotel wrights lane london title numbers…

Deed of charge over deposit

Created
21 December 2012
Delivered
22 December 2012
Status
Satisfied on 31 August 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

All rights and benefits accruing or arising in connection…

All assets debenture

Created
9 September 2011
Delivered
26 September 2011
Status
Satisfied on 25 September 2018

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
23 February 2011
Delivered
1 March 2011
Status
Satisfied on 31 August 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

F/H property k/a kensington close wrights lane london t/no…

Debenture

Created
3 February 2011
Delivered
9 February 2011
Status
Satisfied on 31 August 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
3 February 2011
Delivered
9 February 2011
Status
Satisfied on 31 August 2018

Persons entitled

  • Bank of Scotland PLC

Short particulars

Kensington close wrights lane london t/n's BGL4736 BGL5317…

Deed of subordination

Created
25 March 2009
Delivered
3 April 2009
Status
Satisfied on 1 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

First fixed charge for the benefit of the bank any money or…

Supplemental deed of charge

Created
25 March 2009
Delivered
31 March 2009
Status
Satisfied on 1 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

The benefit of any agreements entered into in relation to…

Fixed charge on non-vesting debts and floating charge

Created
14 October 2008
Delivered
16 October 2008
Status
Satisfied on 8 July 2015

Persons entitled

  • Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

First fixed charge all debts and their proceeds, all…

Mortgage debenture

Created
27 September 2002
Delivered
11 October 2002
Status
Satisfied on 1 July 2010

Persons entitled

  • Hsbc Bank PLC

Short particulars

Land being part of kensington close wrights lane…