KHANNA ENTERPRISES (KENILWORTH) LIMITED

Company number 05948357

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Charge code 0594 8357 0014

• Created: 2 October 2024
• Delivered: 3 October 2024
• Status: Outstanding

Persons entitled

• Solutus Advisors Limited (As Security Agent)

Brief description

The leasehold property known as holiday inn, 212 abbey end…

Charge code 0594 8357 0013

• Created: 30 September 2022
• Delivered: 6 October 2022
• Status: Outstanding

Persons entitled

• Tab Acm Limited

Brief description

The freehold property known as 212 abbey end, kenilworth…

Charge code 0594 8357 0012

• Created: 10 October 2019
• Delivered: 11 October 2019
• Status: Satisfied on 26 September 2024

Persons entitled

• Octopus Real Estates S.Á R.L.

Brief description

The leasehold property known as holiday inn, kenilworth…

Charge code 0594 8357 0011

• Created: 2 April 2019
• Delivered: 8 April 2019
• Status: Satisfied on 17 October 2019

Persons entitled

• Icici Bank UK PLC

Brief description

The freehold property known as de montfort hotel 212 abbey…

Charge code 0594 8357 0010

• Created: 2 April 2019
• Delivered: 8 April 2019
• Status: Satisfied on 17 October 2019

Persons entitled

• Icici Bank UK PLC

Brief description

Contains fixed charge…

Charge code 0594 8357 0009

• Created: 21 March 2017
• Delivered: 27 March 2017
• Status: Satisfied on 11 April 2019

Persons entitled

• Coutts & Company

Brief description

By way of legal mortgage of all legal interests and…

Charge code 0594 8357 0008

• Created: 21 March 2017
• Delivered: 23 March 2017
• Status: Satisfied on 11 April 2019

Persons entitled

• Coutts & Company

Brief description

By way of legal mortgage all freehold and leasehold…

Charge code 0594 8357 0007

• Created: 28 November 2014
• Delivered: 4 December 2014
• Status: Satisfied on 18 October 2017

Persons entitled

• National Westminster Bank PLC

Brief description

F/H land k/a de montfort hotel 212 abbey end kenilworth…

Charge code 0594 8357 0006

• Created: 21 November 2014
• Delivered: 26 November 2014
• Status: Satisfied on 18 October 2017

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Debenture

• Created: 31 October 2007
• Delivered: 10 November 2007
• Status: Satisfied on 6 October 2016

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 31 October 2007
• Delivered: 3 November 2007
• Status: Satisfied on 13 January 2015

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a de montfort hotel, 212 abbey end…

Legal charge

• Created: 8 August 2007
• Delivered: 11 August 2007
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and the Othersecured Parties (The Security Trustee)

Short particulars

F/H land being de montfort hotel, 212 abbey end, kenilworth…

Debenture

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 9 November 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 December 2006
• Delivered: 19 December 2006
• Status: Satisfied on 6 October 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee)

Short particulars

De montfort hotel, the square, abbey end, kenilworth…