YIANIS HOTELS 3 LIMITED

Company number 05519834

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0551 9834 0011

• Created: 12 July 2019
• Delivered: 17 July 2019
• Status: Outstanding

Persons entitled

• Bank of Cyprus Public Limited Company

Brief description

Yianis hotel 3 limited's interest (as tenant) in the…

Charge code 0551 9834 0010

• Created: 12 July 2019
• Delivered: 17 July 2019
• Status: Outstanding

Persons entitled

• Bank of Cyprus Public Limited Company

Brief description

N/A…

Charge code 0551 9834 0009

• Created: 26 September 2017
• Delivered: 27 September 2017
• Status: Satisfied on 10 June 2019

Persons entitled

• Hanham Limited

Brief description

The leasehold property known as the canary riverside plaza…

Charge code 0551 9834 0008

• Created: 16 May 2014
• Delivered: 20 May 2014
• Status: Satisfied on 21 August 2017

Persons entitled

• Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

L/H t/no EGL416904 and known as the four seasons hotel…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and

• Created: 25 February 2010
• Delivered: 3 March 2010
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 July 2006
• Delivered: 21 July 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

With full title guarantee its credit balances. See the…

Deed of assignment

• Created: 4 July 2006
• Delivered: 18 July 2006
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its right title and interest in and to the assigned…

Deed of assignment

• Created: 21 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All its right title and interest in and to the assigned…

Mortgage

• Created: 21 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H four seasons hotel westferry circus canary wharf london…

Debenture

• Created: 21 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004

• Created: 21 November 2005
• Delivered: 6 December 2005
• Status: Satisfied on 23 May 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A) any sum or sums standing to the credit of all present or…