SHIVA HOTELS LIMITED

Company number 04540041

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0454 0041 0010

• Created: 19 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Icg Real Estate Debt Investments S.À R.L. Acting in Respect of Its Compartment Compartment 1 Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0454 0041 0009

• Created: 19 March 2022
• Delivered: 29 March 2022
• Status: Outstanding

Persons entitled

• Icg Real Estate Debt Investments S.À R.L. Acting in Respect of Its Compartment Compartment 1 Acting as Security Trustee

Brief description

Contains fixed charge…

Charge code 0454 0041 0008

• Created: 14 February 2022
• Delivered: 15 February 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0454 0041 0007

• Created: 26 January 2021
• Delivered: 9 February 2021
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Contains fixed charge…

Charge code 0454 0041 0006

• Created: 26 June 2020
• Delivered: 2 July 2020
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Legal charge

• Created: 16 April 2009
• Delivered: 21 April 2009
• Status: Satisfied on 24 April 2015

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

L/H property contained in a lease between lanos (salford…

Debenture

• Created: 18 January 2007
• Delivered: 25 January 2007
• Status: Satisfied on 24 April 2015

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 28 January 2005
• Delivered: 1 February 2005
• Status: Satisfied on 17 January 2007

Persons entitled

• Societe Generale (As Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 November 2002
• Delivered: 28 November 2002
• Status: Satisfied on 17 January 2007

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of a management agreement

• Created: 11 October 2002
• Delivered: 16 October 2002
• Status: Satisfied on 17 January 2007

Persons entitled

• The Royal Bank of Scotland International Limited

Short particulars

By way of security assignment all and any rights.