DHIAFATINA HOLDINGS LIMITED

Company number 05733741

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

Charge code 0573 3741 0016

• Created: 31 March 2016
• Delivered: 4 April 2016
• Status: Satisfied on 4 November 2024

Persons entitled

• Qatar National Bank S.A.Q., London Branch

Brief description

F/H land k/a sheraton skyline hotel bath road harlington…

Charge code 0573 3741 0015

• Created: 20 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 18 October 2014

Persons entitled

• Credit Agricole Corporate and Investment Bank as "Security Trustee"

Brief description

Notification of addition to or amendment of charge…

Charge code 0573 3741 0014

• Created: 20 June 2013
• Delivered: 26 June 2013
• Status: Satisfied on 18 October 2014

Persons entitled

• Credit Agricole Corporate and Investment Bank as "Security Trustee"

Brief description

Contains fixed charge.

Charge code 0573 3741 0013

• Created: 12 June 2013
• Delivered: 17 June 2013
• Status: Satisfied on 16 October 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for Each of the Finance Parties

Brief description

The mortgaged property see image for full details…

Debenture

• Created: 13 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 31 July 2008
• Delivered: 7 August 2008
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 22 October 2007
• Delivered: 26 October 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Subordination agreement

• Created: 30 January 2007
• Delivered: 16 February 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for the Finance Parties

Short particulars

The company under the agreement has undertaken to the…

Debenture

• Created: 30 January 2007
• Delivered: 12 February 2007
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag,London Branch as Agent and Trustee for the Finance Parties

Short particulars

Assignment by way of security all of its right,title and…

An amendment deed relating to a debenture with a floating charge dated 3 may 2006, and

• Created: 8 December 2006
• Delivered: 15 December 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch as Security Trustee for the Finance Parties

Short particulars

First floating charge all present and future assets and…

An indemnity proceeds security agreement

• Created: 26 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag,London Branch
• Deutsche Bank Ag,London Branch

Short particulars

All present and future monies or other proceeds actually…

Subordination agreement

• Created: 26 September 2006
• Delivered: 6 October 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag,London Branch as Security Trustee for the Finance Parties
• Deutsche Bank Ag,London Branch as Security Trustee for the Finance Parties

Short particulars

By way of payment repayment prepayment set-off or in any…

Hedge charge

• Created: 3 May 2006
• Delivered: 17 May 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag, London Branch (Acting as Agent and Security Trustee for Eeach of the Groupfinance Parties)

Short particulars

All right title and interest in and under all present and…

Shares charge with floating charge

• Created: 3 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutche Bank Ag (As Agent and Security Trustee for Each of the Finance Parties)

Short particulars

By way of first charge the shares. See the mortgage charge…

Subordination agreement

• Created: 3 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutche Bank Ag (As Agent and Security Trustee for Each of the Finance Parties)

Short particulars

By way of payment repayment prepayment set-off or in any…

Debenture

• Created: 3 May 2006
• Delivered: 12 May 2006
• Status: Satisfied on 7 August 2013

Persons entitled

• Deutsche Bank Ag London Branch (Acting as Agent and Security Trustee for Each of the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…