HOLLAND HOUSE HOTELS (CARDIFF) LIMITED

Company number 04607925

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

Charge code 0460 7925 0010

• Created: 20 November 2020
• Delivered: 26 November 2020
• Status: Satisfied on 8 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

The property known as or being 24-26 newport road,. Cardiff…

Charge code 0460 7925 0009

• Created: 20 November 2020
• Delivered: 26 November 2020
• Status: Satisfied on 4 November 2021

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0460 7925 0008

• Created: 18 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 6 April 2018

Persons entitled

• Wells Fargo Bank N.A. London Branch as Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Contains fixed charge…

Charge code 0460 7925 0007

• Created: 31 December 2013
• Delivered: 4 January 2014
• Status: Satisfied on 6 April 2018

Persons entitled

• Accor UK Business & Leisure Hotels Limited

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 3 August 2007
• Delivered: 17 August 2007
• Status: Satisfied on 8 June 2017

Persons entitled

• The Governor and Company of the Bank of Scotland (In Its Capacity as Security Agent for Thebeneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…

Legal mortgage

• Created: 22 August 2005
• Delivered: 3 September 2005
• Status: Satisfied on 8 February 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

The lodge tyndall street cardiff t/no WA893923. By way of…

Charge on building agreement

• Created: 11 December 2003
• Delivered: 31 December 2003
• Status: Satisfied on 8 February 2007

Persons entitled

• Allied Irish Bank Group (UK) PLC

Short particulars

An agreement dated 26 april 2003 made between holland house…

Mortgage debenture

• Created: 11 December 2003
• Delivered: 16 December 2003
• Status: Satisfied on 8 February 2007

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 3 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 8 February 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

A charge by way of legal mortgage over 24-26 newport…

Legal mortgage

• Created: 3 March 2003
• Delivered: 11 March 2003
• Status: Satisfied on 8 February 2007

Persons entitled

• Aib Group (UK) P.L.C.

Short particulars

F/H property k/a 24-26 newport road cardiff t/no: WA80020…