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CHAPEL STREET HOTEL LIMITED

Company number 06005079

Filter charges

Filter charges
10 charges registered
2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0600 5079 0010

Satisfy charge 0600 5079 0010 on the Companies House WebFiling service

Created
19 September 2024
Delivered
20 September 2024
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

Freehold and leasehold property known as hotel indigo…

Charge code 0600 5079 0009

Satisfy charge 0600 5079 0009 on the Companies House WebFiling service

Created
10 December 2019
Delivered
16 December 2019
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)

Brief description

Freehold property known as hotel indigo, liverpool being…

Charge code 0600 5079 0008

Created
28 November 2017
Delivered
28 November 2017
Status
Satisfied on 27 November 2020

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Freehold property known as hotel indigo, liverpool being…

Charge code 0600 5079 0007

Created
21 October 2015
Delivered
28 October 2015
Status
Satisfied on 9 August 2019

Persons entitled

  • Situs Asset Management Limited

Brief description

Property known as hotel indigo liverpool title number…

Security assignment

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

F/H 14 and 16 chapel street and 4 rumford place liverpool…

Security assignment

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

F/H 14 and 16 chapel street and 4 rumford place t/no…

Legal charge

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

F/H 14 and 16 chapel street and 4 rumford place liverpool…

Debenture

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
30 March 2007
Delivered
7 April 2007
Status
Satisfied on 19 November 2008

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

14 and 16 chapel street and 4 rumford place liverpool…

Debenture

Created
30 March 2007
Delivered
7 April 2007
Status
Satisfied on 19 November 2008

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

Fixed and floating charges over the undertaking and all…