THE AMPERSAND HOTEL LIMITED

Company number 04865702

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0486 5702 0012

• Created: 28 August 2018
• Delivered: 5 September 2018
• Status: Outstanding

Persons entitled

• Alfa Holdings Limited

Brief description

(1) by way of legal mortgage 2-10 harrington road, london…

Charge code 0486 5702 0011

• Created: 31 August 2017
• Delivered: 6 September 2017
• Status: Satisfied on 5 September 2018

Persons entitled

• Alfa Holdings Limited

Brief description

The chargor charges by way of:. 4.1.1 legal mortgage the…

Charge code 0486 5702 0010

• Created: 15 September 2016
• Delivered: 6 October 2016
• Status: Satisfied on 6 September 2017

Persons entitled

• Alfa Holdings Limited (A Company Incorporated Under the Laws of Guernsey)

Brief description

The company charges by way of legal mortgage a charge over…

Charge code 0486 5702 0009

• Created: 15 September 2015
• Delivered: 21 September 2015
• Status: Satisfied on 16 September 2016

Persons entitled

• Alfa Holdings Limited (A Company Incorporated Under the Laws of Guernsey with Registered Number 52738)

Brief description

The company charges by way of legal mortgage a charge over…

Charge code 0486 5702 0008

• Created: 15 September 2014
• Delivered: 19 September 2014
• Status: Satisfied on 21 September 2015

Persons entitled

• Alfa Holdings Limited (Incorporated in Guernsey with Company Number: 52738)

Brief description

The company charges by way of legal mortgage a charge over…

Charge code 0486 5702 0007

• Created: 18 September 2013
• Delivered: 27 September 2013
• Status: Satisfied on 25 September 2014

Persons entitled

• Alfa Holdings Limited (A Company Incorporated Under the Laws of Guernsey with Registered Number 52738)

Brief description

The property known as 2-10 harrington road, london, SW7 3ER…

Debenture

• Created: 11 September 2012
• Delivered: 28 September 2012
• Status: Satisfied on 27 September 2013

Persons entitled

• Alfa Holdings Limited

Short particulars

Property k/a 2-10 harrington road london t/n NGL334573…

Debenture

• Created: 18 June 2012
• Delivered: 4 July 2012
• Status: Satisfied on 27 September 2013

Persons entitled

• Alfa Holdings Limited

Short particulars

2-10 harrington road london t/no.NGL334573 fixed and…

Debenture

• Created: 5 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 27 September 2013

Persons entitled

• Alfa Holdings Limited

Short particulars

F/H and l/h land including, but not limited to:. 2-10…

Debenture

• Created: 25 February 2011
• Delivered: 9 March 2011
• Status: Satisfied on 23 March 2012

Persons entitled

• Alfa Holdings Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 26 April 2005
• Delivered: 3 May 2005
• Status: Satisfied on 1 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 25 November 2003
• Delivered: 1 December 2003
• Status: Satisfied on 3 September 2010

Persons entitled

• Aareal Bank Ag

Short particulars

Fixed and floating charges over the undertaking and all…