ECCLESTON SQUARE HOTEL HOLDINGS LIMITED

Company number 07200293

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code 0720 0293 0012

• Created: 11 November 2022
• Delivered: 15 November 2022
• Status: Outstanding

Persons entitled

• Oaknorth Bank PLC

Brief description

Freehold property known as 36 eccleston square, london…

Charge code 0720 0293 0011

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 17 November 2022

Persons entitled

• Hsbc Bank PLC

Brief description

36-37 eccleston square london t/no NGL748160 NGL328805 and…

Charge code 0720 0293 0010

• Created: 30 July 2015
• Delivered: 1 August 2015
• Status: Satisfied on 17 November 2022

Persons entitled

• Hsbc Bank PLC

Brief description

36-37 eccleston square london t/no NGL748160 NGL328805 and…

Charge code 0720 0293 0009

• Created: 26 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 13 July 2016

Persons entitled

• Metro Bank PLC

Brief description

Eccleston sqaure hotel, 36-37 eccleston square, london t/no…

Charge code 0720 0293 0008

• Created: 26 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 13 July 2016

Persons entitled

• Metro Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0720 0293 0007

• Created: 26 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 13 July 2016

Persons entitled

• Metro Bank PLC

Brief description

Eccleston square hotel, 36-37 eccleston square, london as…

Charge code 0720 0293 0006

• Created: 26 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 13 July 2016

Persons entitled

• Metro Bank PLC

Brief description

Notification of addition to or amendment of charge…

Charge code 0720 0293 0005

• Created: 26 July 2013
• Delivered: 9 August 2013
• Status: Satisfied on 13 July 2016

Persons entitled

• Metro Bank PLC

Brief description

Notification of addition to or amendment of charge…

Supplemental assignment

• Created: 4 January 2011
• Delivered: 6 January 2011
• Status: Satisfied on 27 July 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

As a continuing security for the discharge of the secured…

First party charge over credit balances

• Created: 19 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to credit of the company…

Legal mortgage

• Created: 19 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

The elizabeth hotel, 36-37 eccleston square, london t/no…

Debenture

• Created: 19 May 2010
• Delivered: 25 May 2010
• Status: Satisfied on 27 July 2013

Persons entitled

• Bank Leumi (UK) PLC

Short particulars

Fixed and floating charge over the undertaking and all…