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QHOTELS HOLDINGS LIMITED

Company number 08357578

Filter charges

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

Charge code 0835 7578 0009

Satisfy charge 0835 7578 0009 on the Companies House WebFiling service

Created
26 June 2020
Delivered
4 July 2020
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Delta Portfolio Property LLP

Brief description

The intellectual property charged by the chargor included…

Charge code 0835 7578 0008

Satisfy charge 0835 7578 0008 on the Companies House WebFiling service

Created
26 June 2020
Delivered
2 July 2020
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Santander UK PLC (As Security Agent for the Secured Parties)

Brief description

All current and future land and intellectual property and…

Charge code 0835 7578 0007

Satisfy charge 0835 7578 0007 on the Companies House WebFiling service

Created
20 December 2017
Delivered
21 December 2017
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • Santander UK PLC (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0835 7578 0006

Created
27 September 2017
Delivered
5 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

N/A…

Charge code 0835 7578 0005

Created
27 September 2017
Delivered
3 October 2017
Status
Satisfied on 4 April 2018

Persons entitled

  • Cbre Loan Services Limited (As Security Trustee for the Secured Parties)

Brief description

Not applicable…

Charge code 0835 7578 0004

Created
18 April 2016
Delivered
20 April 2016
Status
Satisfied on 5 October 2017

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0835 7578 0003

Created
29 October 2014
Delivered
6 November 2014
Status
Satisfied on 20 April 2016

Persons entitled

  • Mount Street Loan Solutions LLP (As Security Agent)

Brief description

Contains fixed charge…

Debenture

Created
16 January 2013
Delivered
29 January 2013
Status
Satisfied on 26 February 2015

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge

Created
16 January 2013
Delivered
29 January 2013
Status
Satisfied on 26 February 2015

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

Interest in the investments being the existing or future…