GRAND CENTRAL HOTEL COMPANY LIMITED

Company number 06874981

• 14 charges registered: 4 outstanding, 10 satisfied, 0 part satisfied

Charge code 0687 4981 0014

• Created: 21 November 2018
• Delivered: 26 November 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank as Security Agent

Brief description

All and whole the tenant's interest under the lease between…

Charge code 0687 4981 0013

• Created: 13 November 2018
• Delivered: 21 November 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate and Investment Bank as Security Agent

Brief description

N/A…

Charge code 0687 4981 0012

• Created: 13 November 2018
• Delivered: 19 November 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank as Security Agent

Brief description

The chargor charges by way of a first fixed charge all its…

Charge code 0687 4981 0011

• Created: 13 November 2018
• Delivered: 19 November 2018
• Status: Outstanding

Persons entitled

• Credit Agricole Corporate & Investment Bank as Security Agent
• Bnp Paribas S.A.
• Natixis
• Societe Generale

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0687 4981 0010

• Created: 2 December 2015
• Delivered: 7 December 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited (The Security Agent)

Brief description

Interest under the lease of quality central hotel 99 gordon…

Charge code 0687 4981 0009

• Created: 1 December 2015
• Delivered: 3 December 2015
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Charge code 0687 4981 0008

• Created: 19 June 2014
• Delivered: 7 July 2014
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Quality central hotel 99 gordon street glasgow…

Charge code 0687 4981 0007

• Created: 12 June 2014
• Delivered: 18 June 2014
• Status: Satisfied on 12 October 2018

Persons entitled

• Cbre Loan Servicing Limited

Brief description

Contains fixed charge…

Standard security executed on 27 february 2013

• Created: 4 March 2013
• Delivered: 13 March 2013
• Status: Satisfied on 27 June 2014

Persons entitled

• Citicorp Trustee Company Limited (The Security Agent)

Short particulars

All and whole the tenant's interest under the lease between…

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…

Standard security executed on 20 december 2011

• Created: 23 December 2011
• Delivered: 6 January 2012
• Status: Satisfied on 1 March 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Agent)

Short particulars

Lease of premises at central hotel hope street glasgow t/no…

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…

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…

Standard security

• Created: 16 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 1 March 2013

Persons entitled

• Bank of Scotland PLC as Security Trustee

Short particulars

Interest under the lease between british railways board and…