MAYA HYDE PARK LIMITED

Company number 07441319

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0744 1319 0010

• Created: 15 September 2023
• Delivered: 22 September 2023
• Status: Outstanding

Persons entitled

• Trimont Europe Limited

Brief description

Beneficial interest of leasehold estate located at 150 to…

Charge code 0744 1319 0009

• Created: 15 September 2020
• Delivered: 15 September 2020
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

The leasehold property known as doubletree hotel, 150 to…

Charge code 0744 1319 0008

• Created: 30 November 2017
• Delivered: 12 December 2017
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0744 1319 0007

• Created: 30 November 2017
• Delivered: 8 December 2017
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Bank PLC

Brief description

Doubletree hotel, 150 to 152 bayswater road and 1-7 st…

Supplemental debenture

• Created: 22 October 2012
• Delivered: 24 October 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

In favour of the security trustee by way of a first legal…

Composite debenture

• Created: 16 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement

• Created: 16 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Supplemental debenture

• Created: 16 March 2012
• Delivered: 23 March 2012
• Status: Satisfied on 13 October 2023

Persons entitled

• Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee)

Short particulars

By way of first fixed charge all of its right title and…

Charge of deposit

• Created: 17 June 2011
• Delivered: 28 June 2011
• Status: Satisfied on 19 June 2012

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit of £80,000 and all amounts in the future…

Composite guarantee and debenture

• Created: 19 May 2011
• Delivered: 23 May 2011
• Status: Satisfied on 20 November 2012

Persons entitled

• Anglo Irish Bank Corporation Limited

Short particulars

L/H interest in 150 to 152 bayswater road and 1 to 7 st…