QHOTELS SERVICES LIMITED

Company number 04684096

• 16 charges registered: 3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0468 4096 0016

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

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Delta Portfolio Property LLP

Brief description

The intellectual property charged by the chargor included…

Charge code 0468 4096 0015

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

Assets ceased/released

All of the property or undertaking has been released from the charge

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 4096 0014

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

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

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

Brief description

Not applicable…

Charge code 0468 4096 0013

• Created: 27 September 2017
• Delivered: 4 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 4096 0012

• 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 4096 0011

• 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 4096 0010

• Created: 20 November 2014
• Delivered: 25 November 2014
• Status: Satisfied on 20 April 2016

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0468 4096 0009

• 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…

Deposit agreement

• Created: 25 March 2013
• Delivered: 11 April 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Omnibus guarantee and set-off agreement

• Created: 5 February 2013
• Delivered: 21 February 2013
• Status: Satisfied on 21 July 2015

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

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 23 February 2005

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 14 May 2015

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

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…