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SOUTH PLACE HOTEL LIMITED

Company number 06043919

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11 charges registered
5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0604 3919 0011

Satisfy charge 0604 3919 0011 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

Leasehold property known as 3 south place, london (EC2M…

Charge code 0604 3919 0010

Satisfy charge 0604 3919 0010 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as 3 south place, london (EC2M 2AF)…

Charge code 0604 3919 0009

Satisfy charge 0604 3919 0009 on the Companies House WebFiling service

Created
23 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries.

Brief description

The property known as 3 south place, london, EC2M 2AF…

Charge code 0604 3919 0008

Created
23 May 2023
Delivered
25 May 2023
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited

Brief description

3 south place, london (EC2M 2AF) as registered at the land…

Charge code 0604 3919 0007

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0604 3919 0006

Satisfy charge 0604 3919 0006 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)

Brief description

Not applicable…

Charge code 0604 3919 0005

Created
1 April 2020
Delivered
7 April 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0604 3919 0004

Created
12 October 2016
Delivered
21 October 2016
Status
Satisfied on 11 January 2024

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

Contains fixed charge…

Charge code 0604 3919 0003

Satisfy charge 0604 3919 0003 on the Companies House WebFiling service

Created
12 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0604 3919 0002

Created
19 April 2013
Delivered
1 May 2013
Status
Satisfied on 28 November 2023

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Present or future f/h or l/h intellectual property and any…

Charge code 0604 3919 0001

Created
19 April 2013
Delivered
24 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…