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ABILITY HOTELS (LIVERPOOL) LIMITED

Company number 06291634

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10 charges registered
5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0629 1634 0010

Satisfy charge 0629 1634 0010 on the Companies House WebFiling service

Created
31 January 2022
Delivered
3 February 2022
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Leasehold land and buildings known as hilton hotel, 3…

Charge code 0629 1634 0009

Satisfy charge 0629 1634 0009 on the Companies House WebFiling service

Created
18 June 2021
Delivered
29 June 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Leasehold known as 3 thomas steers way, liverpool, L1 8LW…

Charge code 0629 1634 0008

Satisfy charge 0629 1634 0008 on the Companies House WebFiling service

Created
18 June 2021
Delivered
29 June 2021
Status
Outstanding

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0629 1634 0007

Satisfy charge 0629 1634 0007 on the Companies House WebFiling service

Created
14 January 2015
Delivered
21 January 2015
Status
Outstanding

Persons entitled

  • Cbre Loan Servicing Limited (As Common Security Trustee)

Brief description

L/H land k/a 3 thomas steers way liverpool t/no MS573692…

Charge code 0629 1634 0006

Satisfy charge 0629 1634 0006 on the Companies House WebFiling service

Created
12 December 2014
Delivered
18 December 2014
Status
Outstanding

Persons entitled

  • Cbre Loan Servicing Limited (As Common Security Trustee)

Brief description

L/H hilton liverpool city centre 3 thomas steers way…

Charge over construction agreements

Created
6 November 2009
Delivered
12 November 2009
Status
Satisfied on 14 January 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The contracts and/or warranties see image for full details.

Charge over deposits

Created
6 November 2009
Delivered
12 November 2009
Status
Satisfied on 14 January 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

The deposit means any sums deposited by the chargor and/or…

Legal mortgage

Created
6 November 2009
Delivered
12 November 2009
Status
Satisfied on 14 January 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

L/H property k/a site 11, 3 thomas steers way, liverpool…

Mortgage debenture

Created
6 November 2009
Delivered
12 November 2009
Status
Satisfied on 14 January 2015

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of charge

Created
6 November 2009
Delivered
11 November 2009
Status
Satisfied on 22 June 2021

Persons entitled

  • Liverpool Site 11 Hotel Limited

Short particulars

By way of fixed charge the property k/a the hilton hotel…