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WARWICK HOTEL LIMITED

Company number 04683883

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Charge code 0468 3883 0012

Created
20 December 2017
Delivered
21 December 2017
Status
Satisfied on 6 September 2019

Persons entitled

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

Brief description

Not applicable…

Charge code 0468 3883 0011

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 3883 0010

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 3883 0009

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 3883 0008

Created
29 October 2014
Delivered
13 November 2014
Status
Satisfied on 20 April 2016

Persons entitled

  • Mount Street Loan Solutions LLP (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0468 3883 0007

Created
29 January 2014
Delivered
31 January 2014
Status
Satisfied on 26 February 2015

Persons entitled

  • Irish Bank Resolution Corporation Limited

Brief description

Notification of addition to or amendment of charge…

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…

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…

Confirmatory charge

Created
24 February 2004
Delivered
1 March 2004
Status
Satisfied on 23 February 2005

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
31 March 2003
Delivered
7 April 2003
Status
Satisfied on 24 January 2013

Persons entitled

  • Alchemy Partners Nominees Limited (As Nominee for Alchemy Partners (Guernsey) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating security document

Created
31 March 2003
Delivered
4 April 2003
Status
Satisfied on 23 February 2005

Persons entitled

  • Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…