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QHOTELS LIMITED

Company number 04683806

Filter charges

Filter charges
28 charges registered
4 outstanding, 24 satisfied, 0 part satisfied

Charge code 0468 3806 0028

Satisfy charge 0468 3806 0028 on the Companies House WebFiling service

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

Satisfy charge 0468 3806 0027 on the Companies House WebFiling service

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

Satisfy charge 0468 3806 0026 on the Companies House WebFiling service

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

Satisfy charge 0468 3806 0025 on the Companies House WebFiling service

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…