THE CALEDONIAN OPERATING COMPANY LIMITED

Company number 06315535

• 31 charges registered: 3 outstanding, 28 satisfied, 0 part satisfied

Charge code 0631 5535 0031

• Created: 25 September 2024
• Delivered: 27 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

All and whole the tenant's interest in the lease of the…

Charge code 0631 5535 0030

• Created: 24 September 2024
• Delivered: 27 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

N/A…

Charge code 0631 5535 0029

• Created: 24 September 2024
• Delivered: 26 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (The Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0631 5535 0027

• Created: 7 July 2023
• Delivered: 13 July 2023
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

All and whole the subjects known as and forming the…

Charge code 0631 5535 0028

• Created: 30 June 2023
• Delivered: 13 July 2023
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0631 5535 0026

• Created: 30 June 2023
• Delivered: 3 July 2023
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited

Brief description

Contains fixed charge…

Charge code 0631 5535 0025

• Created: 14 February 2023
• Delivered: 16 February 2023
• Status: Satisfied on 15 August 2024

Persons entitled

• Oaknorth Bank PLC (The Common Security Trustee)

Brief description

All and whole the tenant's interest in the lease of…

Charge code 0631 5535 0024

• Created: 19 January 2023
• Delivered: 3 February 2023
• Status: Satisfied on 15 August 2024

Persons entitled

• Oaknorth Bank PLC as Common Security Trustee for the Common Secured Party

Brief description

Contains fixed charge…

Charge code 0631 5535 0023

• Created: 19 January 2023
• Delivered: 27 January 2023
• Status: Satisfied on 16 August 2024

Persons entitled

• Oaknorth Bank PLC as Common Security Trustee for the Common Secured Parties

Brief description

Contains fixed charge…

Charge code 0631 5535 0022

• Created: 28 July 2021
• Delivered: 2 August 2021
• Status: Satisfied on 15 August 2024

Persons entitled

• Oaknorth Bank PLC as Common Security Trustee for the Common Secured Party

Brief description

All and whole the tenant's interest in the lease of…

Charge code 0631 5535 0021

• Created: 8 July 2021
• Delivered: 14 July 2021
• Status: Satisfied on 16 August 2024

Persons entitled

• Oaknorth Bank PLC as Common Security Trustee

Brief description

Contains fixed charge…

Charge code 0631 5535 0020

• Created: 23 January 2018
• Delivered: 25 January 2018
• Status: Satisfied on 20 April 2022

Persons entitled

• Standard Chartered Bank as Security Trustee for Each of the Secured Parties

Brief description

All and whole the leasehold interest in the subjects known…

Charge code 0631 5535 0019

• Created: 15 January 2018
• Delivered: 18 January 2018
• Status: Satisfied on 20 April 2022

Persons entitled

• Standard Chartered Bank as Security Trustee for Each of the Secured Parties

Brief description

Contains floating charge…

Charge code 0631 5535 0018

• Created: 15 January 2018
• Delivered: 16 January 2018
• Status: Satisfied on 20 April 2022

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0631 5535 0017

• Created: 17 November 2015
• Delivered: 18 November 2015
• Status: Satisfied on 8 November 2017

Persons entitled

• Cbre Loan Servicing Limited

Brief description

All and whole the subjects forming and k/a the caledonian…

Charge code 0631 5535 0016

• Created: 6 November 2015
• Delivered: 13 November 2015
• Status: Satisfied on 8 November 2017

Persons entitled

• Cbre Loan Servicing Limited (The "Agent")

Brief description

Contains floating charge.

Charge code 0631 5535 0015

• Created: 6 November 2015
• Delivered: 11 November 2015
• Status: Satisfied on 8 November 2017

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Standard security executed on 6 may 2011

• Created: 18 May 2011
• Delivered: 24 May 2011
• Status: Satisfied on 16 August 2024

Persons entitled

• Hilton UK Manage Limited

Short particulars

Caledonian hilton hotel 4 lothian road edinburgh t/no…

Standard security

• Created: 12 May 2011
• Delivered: 21 May 2011
• Status: Satisfied on 8 November 2017

Persons entitled

• Deutsche Postbank Ag

Short particulars

Lease of the subjects k/a and forming the caledonian hilton…

Floating charge

• Created: 6 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 8 November 2017

Persons entitled

• Deutsche Postbank Ag, London Branch (The Agent)

Short particulars

A floating charge the whole of its assets.

Debenture

• Created: 6 May 2011
• Delivered: 13 May 2011
• Status: Satisfied on 8 November 2017

Persons entitled

• Deutsche Postbank Ag, London Branch (The Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of assignment in security

• Created: 1 August 2008
• Delivered: 12 August 2008
• Status: Satisfied on 9 May 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

The agreement being the works agreement and the hotel…

Standard security

• Created: 8 July 2008
• Delivered: 12 September 2008
• Status: Satisfied on 16 August 2024

Persons entitled

• Hilton UK Manage Limited

Short particulars

The caledonian hilton hotel, 4 lothian road, edinburgh t/no…

Standard security

• Created: 8 July 2008
• Delivered: 6 September 2008
• Status: Satisfied on 9 May 2011

Persons entitled

• Bank of Scotland PLC (Corporate Division)

Short particulars

Interest under a ground lease in respect of subjects k/a…

Deed of charge over deposit

• Created: 23 May 2008
• Delivered: 4 June 2008
• Status: Satisfied on 9 May 2011

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of first fixed charge, its entire right title and…