QHOTELS LIMITED

Company number 04683806

• 28 charges registered: 4 outstanding, 24 satisfied, 0 part satisfied

Charge code 0468 3806 0028

• Created: 11 November 2021
• Delivered: 15 November 2021
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

All current and future land, and all current and future…

Charge code 0468 3806 0027

• Created: 26 June 2020
• Delivered: 4 July 2020
• Status: Outstanding

Persons entitled

• Delta Portfolio Property LLP

Brief description

The intellectual property charged by the chargor included…

Charge code 0468 3806 0026

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

Persons entitled

• Santander UK PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property and…

Charge code 0468 3806 0025

• Created: 20 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0468 3806 0024

• Created: 27 September 2017
• Delivered: 5 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0468 3806 0023

• Created: 27 September 2017
• Delivered: 3 October 2017
• Status: Satisfied on 4 April 2018

Persons entitled

• Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0468 3806 0022

• Created: 18 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 5 October 2017

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 3806 0021

• Created: 29 October 2014
• Delivered: 6 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Loan Solutions LLP (As Security Agent)

Brief description

Contains fixed charge…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 29 January 2013

Persons entitled

• Ashford International Hotel Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 29 January 2013

Persons entitled

• Fanfare Hotels Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 29 January 2013

Persons entitled

• Warwick Hotel Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 23 December 2011
• Delivered: 10 January 2012
• Status: Satisfied on 29 January 2013

Persons entitled

• Leeds Hotel Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental share charge

• Created: 30 June 2008
• Delivered: 15 July 2008
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The additional investments being the ordinary shares issued…

Supplemental share charge

• Created: 30 June 2008
• Delivered: 15 July 2008
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The additional investments being the ordinary shares issued…

Supplemental share charge

• Created: 30 June 2008
• Delivered: 15 July 2008
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The additional investments being the ordinary shares issued…

A third composite guarantee and debenture

• Created: 13 November 2006
• Delivered: 1 December 2006
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited (The Security Trustee)

Short particulars

L/H property k/a the queens hotel city square leeds t/no…

Share charge

• Created: 7 August 2006
• Delivered: 10 August 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed charge, the investments including all rights of…

Share charge

• Created: 17 February 2006
• Delivered: 3 March 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments including all rights of enforcement. See…

Share charge

• Created: 16 January 2006
• Delivered: 27 January 2006
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments including all rights of enforcement. See…

Share charge

• Created: 10 June 2005
• Delivered: 24 June 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge, the investments including all…

Share charge

• Created: 20 April 2005
• Delivered: 4 May 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

By way of fixed charge the investments including all rights…

Share charge

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments. See the mortgage charge document for full…

Share charge

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The investments. See the mortgage charge document for full…

Debenture

• Created: 16 February 2005
• Delivered: 3 March 2005
• Status: Satisfied on 26 February 2015

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 February 2004
• Delivered: 11 March 2004
• Status: Satisfied on 24 January 2013

Persons entitled

• Alchemy Partners Nominees Limited as Security Trustee for the Noteholders

Short particulars

L/H property the queens hotel city square leeds t/n…