ATLAS HOTELS GROUP LIMITED

Company number 07111690

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0711 1690 0013

• Created: 12 December 2019
• Delivered: 20 December 2019
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0711 1690 0012

• Created: 12 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited

Brief description

Contains fixed charge…

Charge code 0711 1690 0011

• Created: 12 December 2019
• Delivered: 19 December 2019
• Status: Outstanding

Persons entitled

• Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code 0711 1690 0010

• Created: 3 November 2017
• Delivered: 20 November 2017
• Status: Satisfied on 25 March 2020

Persons entitled

• Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0711 1690 0009

• Created: 3 November 2017
• Delivered: 20 November 2017
• Status: Satisfied on 25 March 2020

Persons entitled

• Cbre Loan Services Limited as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0711 1690 0008

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 25 March 2020

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0711 1690 0007

• Created: 3 November 2017
• Delivered: 9 November 2017
• Status: Satisfied on 25 March 2020

Persons entitled

• Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0711 1690 0006

• Created: 21 June 2016
• Delivered: 30 June 2016
• Status: Satisfied on 9 November 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0711 1690 0005

• Created: 21 June 2016
• Delivered: 30 June 2016
• Status: Satisfied on 9 November 2017

Persons entitled

• Deutsche Bank Ag, London Branch

Brief description

Contains fixed charge…

Charge code 0711 1690 0004

• Created: 17 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 7 July 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0711 1690 0003

• Created: 17 December 2014
• Delivered: 19 December 2014
• Status: Satisfied on 7 July 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Equitable mortgage

• Created: 11 January 2010
• Delivered: 22 January 2010
• Status: Satisfied on 15 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All the shares any dividend or interest paid or payable see…

Debenture

• Created: 11 January 2010
• Delivered: 14 January 2010
• Status: Satisfied on 15 April 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…