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MERCER ST OPCO LTD

Company number 07789061

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0778 9061 0007

Satisfy charge 0778 9061 0007 on the Companies House WebFiling service

Created
12 January 2024
Delivered
15 January 2024
Status
Outstanding

Persons entitled

  • Aareal Bank Ag (As Security Agent)

Brief description

Mercer street hotel, 20 mercer street, london (WC2H 9HD)…

Charge code 0778 9061 0006

Satisfy charge 0778 9061 0006 on the Companies House WebFiling service

Created
14 December 2020
Delivered
18 December 2020
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The mercer street hotel, 20 mercer street, london (WC2H…

Charge code 0778 9061 0005

Satisfy charge 0778 9061 0005 on the Companies House WebFiling service

Created
10 June 2020
Delivered
12 June 2020
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The grafton hotel, tottenham court road, london (W1T 5AP)…

Charge code 0778 9061 0004

Satisfy charge 0778 9061 0004 on the Companies House WebFiling service

Created
13 January 2017
Delivered
20 January 2017
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties (Security Agent)

Brief description

The property known as the mercer hotel, 20 monmouth street…

Charge code 0778 9061 0003

Satisfy charge 0778 9061 0003 on the Companies House WebFiling service

Created
5 December 2013
Delivered
13 December 2013
Status
Outstanding

Persons entitled

  • Aareal Bank Ag as Security Agent for the Finance Parties

Brief description

The mercer hotel 20 monmouth street london k/a radisson blu…

Charge code 0778 9061 0002

Created
24 April 2013
Delivered
29 April 2013
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC (As Security Trustee)

Brief description

Freehold property known as land at 7 st martin's street…

Debenture

Created
29 February 2012
Delivered
13 March 2012
Status
Satisfied on 17 December 2013

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…