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JUPITER HOTELS MIDCO LIMITED

Company number 07550973

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6 charges registered
3 outstanding, 3 satisfied, 0 part satisfied

Charge code 0755 0973 0006

Satisfy charge 0755 0973 0006 on the Companies House WebFiling service

Created
30 June 2022
Delivered
12 July 2022
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Not applicable…

Charge code 0755 0973 0005

Satisfy charge 0755 0973 0005 on the Companies House WebFiling service

Created
1 December 2020
Delivered
4 December 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

All current and future land and intellectual property owned…

Charge code 0755 0973 0004

Satisfy charge 0755 0973 0004 on the Companies House WebFiling service

Created
30 June 2017
Delivered
11 July 2017
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0755 0973 0003

Created
15 October 2015
Delivered
27 October 2015
Status
Satisfied on 13 July 2017

Persons entitled

  • Krung Thai Bank Public Company Limited as Trustee for Each of the Secured Parties (The Mezzanine Security Agent)

Brief description

Contains fixed charge…

Charge code 0755 0973 0002

Created
15 October 2015
Delivered
26 October 2015
Status
Satisfied on 13 July 2017

Persons entitled

  • Krung Thai Bank Public Company Limited, as Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Contains fixed charge…

Fixed and floating security document

Created
30 September 2011
Delivered
6 October 2011
Status
Satisfied on 16 November 2015

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee for the Benefit of the Secured Parties

Short particulars

Full guarantee and as security for the payment of all…