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HILLARY HOTEL NO.1 LIMITED

Company number 09173742

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

Charge code 0917 3742 0006

Satisfy charge 0917 3742 0006 on the Companies House WebFiling service

Created
19 January 2018
Delivered
30 January 2018
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent for the Secured Parties)

Brief description

Contains fixed charge…

Charge code 0917 3742 0005

Satisfy charge 0917 3742 0005 on the Companies House WebFiling service

Created
20 December 2017
Delivered
28 December 2017
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Mount Street Mortgage Servicing Limited, as Security Trustee for Each of the Secured Parties

Brief description

The mortgaged property being the freehold land and…

Charge code 0917 3742 0004

Satisfy charge 0917 3742 0004 on the Companies House WebFiling service

Created
20 December 2017
Delivered
22 December 2017
Status
Outstanding

Assets ceased/released

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

Persons entitled

  • Mount Street Mortgage Servicing Limited, as Security Trustee for the Secured Parties

Brief description

Contains fixed charge…

Charge code 0917 3742 0003

Created
31 March 2016
Delivered
11 April 2016
Status
Satisfied on 20 December 2017

Persons entitled

  • U.S. Bank Trustees Limited, of 125 Old Broad Street, London, EC2N 1AR, as Security Trustee for Each of the Secured Parties (The "Common Security Agent")

Brief description

The mortgaged property being hanover international hotel &…

Charge code 0917 3742 0002

Created
24 July 2015
Delivered
4 August 2015
Status
Satisfied on 6 April 2016

Persons entitled

  • Citicorp Trustee Company Limited as Security Trustee (Trustee for Each of the Secured Parties)

Brief description

Hanover international hotel & club watling street hinckley…

Charge code 0917 3742 0001

Created
11 September 2014
Delivered
18 September 2014
Status
Satisfied on 6 April 2016

Persons entitled

  • Lsref Iii Wight Limited

Brief description

F/H property k/a hanover international hotel & club…