QMK LIVERPOOL STREET LIMITED

Company number 07623619

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

Charge code 0762 3619 0014

• Created: 17 November 2022
• Delivered: 18 November 2022
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Point a hotel, 13-15 folgate street, london E1 6BX having…

Charge code 0762 3619 0013

• Created: 14 October 2022
• Delivered: 3 November 2022
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Point a hotel, 13-15 folgate street, london E1 6BX having…

Charge code 0762 3619 0012

• Created: 14 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Land and buildings at 13-15 folgate street, london E1 6BX…

Charge code 0762 3619 0011

• Created: 14 October 2022
• Delivered: 21 October 2022
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Brief description

Land and buildings at 13-15 folgate street, london E1 6BX…

Charge code 0762 3619 0010

• Created: 14 July 2021
• Delivered: 22 July 2021
• Status: Satisfied on 26 October 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

The leasehold property at 13-15 folgate street, london E1…

Charge code 0762 3619 0009

• Created: 14 July 2021
• Delivered: 22 July 2021
• Status: Satisfied on 27 October 2022

Persons entitled

• Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0762 3619 0008

• Created: 16 August 2018
• Delivered: 17 August 2018
• Status: Satisfied on 20 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold property at 13-15 folgate street and 1-4…

Charge code 0762 3619 0007

• Created: 16 August 2018
• Delivered: 17 August 2018
• Status: Satisfied on 27 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0762 3619 0006

• Created: 22 February 2018
• Delivered: 26 February 2018
• Status: Satisfied on 27 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0762 3619 0005

• Created: 19 December 2017
• Delivered: 20 December 2017
• Status: Satisfied on 20 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

The leasehold property at 13-15 folgate. Street and 1-4…

Charge code 0762 3619 0004

• Created: 4 November 2015
• Delivered: 6 November 2015
• Status: Satisfied on 20 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

Leasehold property at 13-15 folgate street and 1-4 blossom…

Charge code 0762 3619 0003

• Created: 15 October 2013
• Delivered: 17 October 2013
• Status: Satisfied on 20 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

L/H tune hotel liverpool street at 13-15 folgate street and…

Mortgage

• Created: 30 March 2012
• Delivered: 5 April 2012
• Status: Satisfied on 8 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

F/H property k/a tune hotels liverpool street 13-15 folgate…

Debenture

• Created: 26 July 2011
• Delivered: 3 August 2011
• Status: Satisfied on 8 November 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…