BOND STREET ESTATES (BRIGHTON) LIMITED

Company number 05538098

• 16 charges registered: 2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0553 8098 0016

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Agent for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0553 8098 0015

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC as Security Trustee for the Secured Parties

Brief description

The leasehold property known as the belgrave hotel, 58-66…

Charge code 0553 8098 0014

• Created: 30 December 2015
• Delivered: 12 January 2016
• Status: Satisfied on 15 June 2017

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Secured Parties (As Defined in the Accompanying Copy Instrument)

Brief description

L/H land known as belgrave hotel, kings road, brighton t/no…

Charge code 0553 8098 0013

• Created: 6 October 2015
• Delivered: 8 October 2015
• Status: Satisfied on 7 January 2016

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property known as brighton harbour hotel, 60-64…

Charge code 0553 8098 0012

• Created: 1 October 2015
• Delivered: 8 October 2015
• Status: Satisfied on 7 January 2016

Persons entitled

• Hsbc Bank PLC

Brief description

All freehold and leasehold land; and all letters patent…

Charge code 0553 8098 0011

• Created: 15 April 2015
• Delivered: 22 April 2015
• Status: Satisfied on 2 October 2015

Persons entitled

• Lloyds Bank PLC (As Lender)

Brief description

Contains fixed charge…

Charge code 0553 8098 0010

• Created: 5 February 2015
• Delivered: 6 February 2015
• Status: Satisfied on 2 October 2015

Persons entitled

• Lloyds Bank PLC

Brief description

N/A.

Charge code 0553 8098 0009

• Created: 5 February 2015
• Delivered: 6 February 2015
• Status: Satisfied on 2 October 2015

Persons entitled

• Lloyds Bank PLC

Brief description

Property known as the belgrave hotel 58 to 66 kings road…

Charge code 0553 8098 0008

• Created: 5 February 2015
• Delivered: 6 February 2015
• Status: Satisfied on 2 October 2015

Persons entitled

• Lloyds Bank PLC

Brief description

The property known as or being the belgrave hotel 58 to 66…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 4 September 2012
• Delivered: 11 September 2012
• Status: Satisfied on 30 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture deed

• Created: 29 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 30 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 29TH june 2004

• Created: 29 June 2012
• Delivered: 7 July 2012
• Status: Satisfied on 30 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

An omnibus guarantee and set-off agreement dated 29 june 2004

• Created: 29 December 2009
• Delivered: 30 December 2009
• Status: Satisfied on 30 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

A deed of admission guarantee and set off agreement dated 29 june 2004 and

• Created: 16 September 2009
• Delivered: 17 September 2009
• Status: Satisfied on 30 October 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 & set off agreement

• Created: 1 November 2005
• Delivered: 9 November 2005
• Status: Satisfied on 30 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums for the time being standing to the credit of any…

Mortgage

• Created: 1 November 2005
• Delivered: 9 November 2005
• Status: Satisfied on 30 October 2014

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The belgrave hotel 64 kings road brighton east sussex t/nos…