RIVERBANK HOTEL OPERATOR LIMITED

Company number 04974811

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0497 4811 0008

• Created: 17 June 2016
• Delivered: 21 June 2016
• Status: Outstanding

Persons entitled

• Aareal Bank Ag

Brief description

Patents, trade marks, services marks, designs, business…

Charge code 0497 4811 0007

• Created: 3 December 2013
• Delivered: 10 December 2013
• Status: Satisfied on 28 April 2021

Persons entitled

• Aareal Bank Ag the Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code 0497 4811 0006

• Created: 3 December 2013
• Delivered: 10 December 2013
• Status: Satisfied on 28 April 2021

Persons entitled

• Aareal Bank Ag

Brief description

Notification of addition to or amendment of charge…

Disclosed pledge of bank accounts

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 April 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

List of accounts - name and address financial institution:…

Disclosed pledge of insurance receivables

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 April 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

List of debtors/insurance agreements. Policy nr/date…

Disclosed pledge of intercompany receivables

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 28 April 2021

Persons entitled

• Aareal Bank, Ag

Short particulars

To secure the payment of the secured obligations the…

Debenture

• Created: 26 November 2010
• Delivered: 30 November 2010
• Status: Satisfied on 27 April 2021

Persons entitled

• Aareal Bank Ag

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 March 2006
• Delivered: 22 March 2006
• Status: Satisfied on 29 November 2010

Persons entitled

• Goldman Sachs International

Short particulars

The property- riverbank park plaza and all property (if…