Advanced company searchLink opens in new window

PL HOTEL LIMITED

Company number 05214268

Filter charges

Filter charges
13 charges registered
4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0521 4268 0016

Satisfy charge 0521 4268 0016 on the Companies House WebFiling service

Created
4 October 2019
Delivered
16 October 2019
Status
Outstanding

Persons entitled

  • First Abu Dhabi Bank Pjsc as Agent and Trustee for the Finance Parties.

Brief description

Freehold property known as 535, 537 and 539 oxford street…

Charge code 0521 4268 0015

Satisfy charge 0521 4268 0015 on the Companies House WebFiling service

Created
20 June 2016
Delivered
22 June 2016
Status
Outstanding

Persons entitled

  • National Bank of Abu Dhabi Pjsc London Branch as Agent and Trustee for the Finance Parties

Brief description

Freehold property k/a 535, 537 and 539 oxford street and…

A security agreement

Satisfy charge A security agreement on the Companies House WebFiling service

Created
28 November 2012
Delivered
4 December 2012
Status
Outstanding

Persons entitled

  • National Bank of Abu Dhabi Pjsc London Branch

Short particulars

F/H property k/a 535 537 539 oxford street 139 140 park…

Intercreditor deed

Created
31 May 2006
Delivered
10 June 2006
Status
Satisfied on 10 May 2016

Persons entitled

  • Ixis Corporate & Investment Bank as Security Trustee for the Beneficiaries

Short particulars

By clause 5.1 of the intercreditor deed until after the…

Syndicated debenture

Created
31 May 2006
Delivered
10 June 2006
Status
Satisfied on 10 May 2016

Persons entitled

  • Ixis Corporate & Investment Bank (As Security Trustee)

Short particulars

535,537 and 539 oxford street,139 and 140 park lane and…

Deed of debenture

Created
29 March 2006
Delivered
5 April 2006
Status
Satisfied on 15 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge all its rights,title,benefit and interest…

Deed of debenture

Created
29 March 2006
Delivered
5 April 2006
Status
Satisfied on 15 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

First fixed charge all its rights,title,benefit and…

Debenture

Created
30 June 2005
Delivered
12 July 2005
Status
Satisfied on 15 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1) f/h property k/a 139 and 140 park lane and 535 to 539…

Debenture

Created
30 June 2005
Delivered
12 July 2005
Status
Satisfied on 15 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

1) f/h property k/a 139 and 140 park lane and 535 to 539…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 June 2005
Delivered
5 July 2005
Status
Outstanding

Persons entitled

  • Marriott Hotels Limited

Short particulars

F/H land and buildings k/a 139 and 140 park lane and 535…

Debenture

Created
31 October 2003
Delivered
15 April 2005
Status
Satisfied on 15 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 535, 537 and 539 oxford street and 140…

Debenture

Created
31 October 2003
Delivered
15 April 2005
Status
Satisfied on 15 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 535, 537 and 539 oxford street and 140…

Debenture

Created
8 January 2002
Delivered
15 April 2005
Status
Satisfied on 15 June 2006

Persons entitled

  • Marriott Hotels Limited

Short particulars

F/H property k/a 535, 537 and 539 oxford street and 140…