Advanced company searchLink opens in new window

ARORA HOTELS LIMITED

Company number 05523006

Filter charges

Filter charges
27 charges registered
14 outstanding, 13 satisfied, 0 part satisfied

Charge code 0552 3006 0027

Satisfy charge 0552 3006 0027 on the Companies House WebFiling service

Created
28 June 2024
Delivered
4 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0026

Satisfy charge 0552 3006 0026 on the Companies House WebFiling service

Created
28 June 2024
Delivered
3 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0025

Satisfy charge 0552 3006 0025 on the Companies House WebFiling service

Created
29 June 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0024

Satisfy charge 0552 3006 0024 on the Companies House WebFiling service

Created
29 June 2023
Delivered
6 July 2023
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0023

Satisfy charge 0552 3006 0023 on the Companies House WebFiling service

Created
28 November 2022
Delivered
5 December 2022
Status
Outstanding

Persons entitled

  • United Overseas Bank Limited, London Branch as Lender and Hedge Counterparty

Brief description

Contains fixed charge…

Charge code 0552 3006 0022

Satisfy charge 0552 3006 0022 on the Companies House WebFiling service

Created
19 July 2022
Delivered
21 July 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC as Secured Party

Brief description

Contains fixed charge…

Charge code 0552 3006 0021

Satisfy charge 0552 3006 0021 on the Companies House WebFiling service

Created
26 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0020

Satisfy charge 0552 3006 0020 on the Companies House WebFiling service

Created
26 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Contains fixed charge…

Charge code 0552 3006 0019

Satisfy charge 0552 3006 0019 on the Companies House WebFiling service

Created
29 March 2022
Delivered
4 April 2022
Status
Outstanding

Persons entitled

  • United Overseas Bank, London Branch

Brief description

Contains fixed charge…

Charge code 0552 3006 0018

Created
21 January 2022
Delivered
26 January 2022
Status
Satisfied on 3 July 2023

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

N/A…

Charge code 0552 3006 0017

Created
21 January 2022
Delivered
26 January 2022
Status
Satisfied on 3 July 2023

Persons entitled

  • Natwest Markets PLC (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0552 3006 0016

Satisfy charge 0552 3006 0016 on the Companies House WebFiling service

Created
16 August 2021
Delivered
17 August 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

N/A…

Charge code 0552 3006 0015

Created
23 November 2020
Delivered
25 November 2020
Status
Satisfied on 1 August 2022

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0014

Satisfy charge 0552 3006 0014 on the Companies House WebFiling service

Created
21 December 2018
Delivered
4 January 2019
Status
Outstanding

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0013

Satisfy charge 0552 3006 0013 on the Companies House WebFiling service

Created
20 February 2018
Delivered
6 March 2018
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

None…

Charge code 0552 3006 0012

Created
31 March 2017
Delivered
5 April 2017
Status
Satisfied on 3 July 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0011

Created
31 March 2017
Delivered
5 April 2017
Status
Satisfied on 3 July 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0010

Satisfy charge 0552 3006 0010 on the Companies House WebFiling service

Created
20 October 2016
Delivered
21 October 2016
Status
Outstanding

Persons entitled

  • Lgim Commercial Lending Limited as Security Trustee

Brief description

N/A…

Charge code 0552 3006 0009

Satisfy charge 0552 3006 0009 on the Companies House WebFiling service

Created
26 May 2015
Delivered
3 June 2015
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0552 3006 0008

Created
24 April 2014
Delivered
28 April 2014
Status
Satisfied on 29 January 2018

Persons entitled

  • Santander UK PLC

Brief description

Contains fixed charge…

Charge code 0552 3006 0007

Created
17 May 2013
Delivered
29 May 2013
Status
Satisfied on 28 February 2018

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for Teh Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0552 3006 0006

Created
17 May 2013
Delivered
29 May 2013
Status
Satisfied on 28 February 2018

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Share charge

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 28 February 2018

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All securities and all related rights see image for full…

Debenture

Created
13 October 2011
Delivered
20 October 2011
Status
Satisfied on 18 April 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 March 2009
Delivered
25 March 2009
Status
Satisfied on 3 November 2011

Persons entitled

  • Bm Merchant Limited

Short particulars

Fixed and floating charge over the undertaking and all…