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ARORA HEATHROW HOLDINGS LIMITED

Company number 06828479

Filter charges

Filter charges
28 charges registered
7 outstanding, 21 satisfied, 0 part satisfied

Charge code 0682 8479 0028

Satisfy charge 0682 8479 0028 on the Companies House WebFiling service

Created
28 June 2024
Delivered
4 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0682 8479 0027

Satisfy charge 0682 8479 0027 on the Companies House WebFiling service

Created
28 June 2024
Delivered
4 July 2024
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining shortaul catering base, southampton…

Charge code 0682 8479 0026

Satisfy charge 0682 8479 0026 on the Companies House WebFiling service

Created
26 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

The car park adjoining short haul catering base…

Charge code 0682 8479 0025

Satisfy charge 0682 8479 0025 on the Companies House WebFiling service

Created
26 May 2022
Delivered
31 May 2022
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0682 8479 0024

Satisfy charge 0682 8479 0024 on the Companies House WebFiling service

Created
23 April 2021
Delivered
29 April 2021
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Ireland as Security Trustee

Brief description

Car park adjoining short haul catering base, southampton…

Charge code 0682 8479 0023

Satisfy charge 0682 8479 0023 on the Companies House WebFiling service

Created
20 April 2017
Delivered
21 April 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

The chargor as security for the payment, performance and…

Charge code 0682 8479 0022

Satisfy charge 0682 8479 0022 on the Companies House WebFiling service

Created
30 March 2017
Delivered
5 April 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee

Brief description

All assets debenture. For more details please refer to the…

Charge code 0682 8479 0021

Created
17 May 2013
Delivered
29 May 2013
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotalnd PLC, as Securty Trustee for the Finance Parties

Brief description

Notification of addition to or amendment of charge…

Charge code 0682 8479 0020

Created
17 May 2013
Delivered
29 May 2013
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC, as Security Trustee for the Finance Parties

Brief description

Premises with t/nos AGL145310 (absolute title), AGL144178…

Legal mortgage

Created
28 March 2013
Delivered
11 April 2013
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

AGL145310 absolute title, AGL144178 absolute, AGL181309…

Legal mortgage

Created
28 March 2013
Delivered
11 April 2013
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

AGL145310 absolute title, AGL144178 absolute title…

Supplemental legal mortgage

Created
28 March 2013
Delivered
11 April 2013
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

T/N AGL145310 title absolute, AGL144178 title absolute…

Third ranking security interest agreement

Created
9 October 2012
Delivered
16 October 2012
Status
Satisfied on 24 March 2017

Persons entitled

  • Royal Bank of Scotland PLC (Renaissance Lender)

Short particulars

All right title and interest in and to the collateral see…

Third ranking legal mortgage

Created
9 October 2012
Delivered
16 October 2012
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All right title and interest in and to the freehold…

Senior security interest agreement

Created
9 March 2012
Delivered
15 March 2012
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

All the right title and interest in and to the collateral…

Junior security interest agreement

Created
9 March 2012
Delivered
15 March 2012
Status
Satisfied on 24 March 2017

Persons entitled

  • Aib Group (UK) PLC as Agent and Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

All right title and interest in and to the collateral see…

Legal mortgage

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 24 March 2017

Persons entitled

  • Aib Group (UK) PLC as Security Trustee for the Finance Parties (the Security Trustee)

Short particulars

Unregistered land being an underlease dated 30 december…

Debenture

Created
8 March 2012
Delivered
15 March 2012
Status
Satisfied on 24 March 2017

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Finance Parties (The Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
13 October 2011
Delivered
20 October 2011
Status
Satisfied on 18 April 2012

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A supplemental legal mortgage

Created
16 March 2009
Delivered
31 March 2009
Status
Satisfied on 3 November 2011

Persons entitled

  • Bm Merchant Limited

Short particulars

Occupational lease of the T5 hotel heathrow airport by way…

Power of attorney

Created
16 March 2009
Delivered
24 March 2009
Status
Satisfied on 2 May 2012

Persons entitled

  • Aib Group (UK) P.L.C. (the "Security Trustee")

Short particulars

Exercise the call option at any time during the attorney…

Supplemental legal mortgage

Created
16 March 2009
Delivered
24 March 2009
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

The land and buildings at heathrow airport london…

Supplemental legal mortgage

Created
16 March 2009
Delivered
24 March 2009
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

The land and buildings at heathrow airport london…

Debenture

Created
13 March 2009
Delivered
25 March 2009
Status
Satisfied on 3 November 2011

Persons entitled

  • Bm Merchant Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Security agreement

Created
13 March 2009
Delivered
24 March 2009
Status
Satisfied on 18 April 2012

Persons entitled

  • Aib Group (UK) P.L.C. (the Security Trustee)

Short particulars

Right title and interest in and to the collateral being the…