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DE VERE GRAND CONNAUGHT ROOMS LIMITED

Company number 06809588

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9 charges registered
3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0680 9588 0009

Satisfy charge 0680 9588 0009 on the Companies House WebFiling service

Created
4 January 2021
Delivered
5 January 2021
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold land known as connaught rooms and 64-65 great…

Charge code 0680 9588 0008

Satisfy charge 0680 9588 0008 on the Companies House WebFiling service

Created
17 December 2020
Delivered
17 December 2020
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

N/A…

Charge code 0680 9588 0007

Satisfy charge 0680 9588 0007 on the Companies House WebFiling service

Created
10 October 2018
Delivered
11 October 2018
Status
Outstanding

Persons entitled

  • Wells Fargo Bank, N.A., London Branch

Brief description

Leasehold property known as de vere grand connaught rooms…

Charge code 0680 9588 0006

Created
1 December 2015
Delivered
3 December 2015
Status
Satisfied on 11 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H property k/a 65 great queen street, london t/no…

Charge code 0680 9588 0005

Created
12 June 2014
Delivered
18 June 2014
Status
Satisfied on 11 October 2018

Persons entitled

  • Cbre Loan Servicing Limited

Brief description

L/H land connaught rooms and 64-65 great queen street…

English law deed of accession

Created
27 February 2013
Delivered
1 March 2013
Status
Satisfied on 27 June 2014

Persons entitled

  • Citicorp Trustee Company Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
1 December 2011
Delivered
10 December 2011
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental charging document

Created
7 September 2010
Delivered
15 September 2010
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

L/H property k/a new connaught rooms great queen street…

Deed of accession

Created
23 June 2009
Delivered
1 July 2009
Status
Satisfied on 3 June 2014

Persons entitled

  • Bank of Scotland PLC (As Trustee for and on Behalf of Itself and Each of the Secured Parties (Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…