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KHANNA ENTERPRISES (KENILWORTH) LIMITED

Company number 05948357

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0594 8357 0014

Satisfy charge 0594 8357 0014 on the Companies House WebFiling service

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
Satisfied on 20 November 2024

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…