HOTEL COLLECTION HOTEL NO. 2 LIMITED

Company number 09173889

• 17 charges registered: 4 outstanding, 13 satisfied, 0 part satisfied

Charge code 0917 3889 0017

• Created: 25 September 2024
• Delivered: 27 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

(I) all and whole the subjects registered in the land…

Charge code 0917 3889 0016

• Created: 24 September 2024
• Delivered: 27 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

N/A…

Charge code 0917 3889 0015

• Created: 24 September 2024
• Delivered: 27 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

N/A…

Charge code 0917 3889 0014

• Created: 24 September 2024
• Delivered: 26 September 2024
• Status: Outstanding

Persons entitled

• Aareal Bank Ag (The Security Agent)

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0917 3889 0013

• Created: 28 March 2024
• Delivered: 5 April 2024
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0917 3889 0011

• Created: 6 April 2023
• Delivered: 12 April 2023
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

All and whole (1) property known as 7, 9, 11-15, 17, 23…

Charge code 0917 3889 0012

• Created: 30 March 2023
• Delivered: 12 April 2023
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0917 3889 0010

• Created: 11 November 2021
• Delivered: 17 November 2021
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

All and whole the subjects known as carlton hotel, 19 north…

Charge code 0917 3889 0009

• Created: 2 November 2021
• Delivered: 16 November 2021
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0917 3889 0008

• Created: 2 November 2021
• Delivered: 11 November 2021
• Status: Satisfied on 25 September 2024

Persons entitled

• Situs Asset Management Limited as Security Trustee for Each of the Secured Parties, 34TH Floor 25 Canada Square, Canary Wharf, London, England, E14 5LB.

Brief description

Contains fixed charge…

Charge code 0917 3889 0007

• Created: 8 April 2016
• Delivered: 19 April 2016
• Status: Satisfied on 27 June 2018

Persons entitled

• U.S Bank Trustees Limited ("the Common Security Agent")

Brief description

All and whole those subjects k/a carlton hotel 19 north…

Charge code 0917 3889 0006

• Created: 31 March 2016
• Delivered: 8 April 2016
• Status: Satisfied on 27 June 2018

Persons entitled

• U.S Bank Trustees Limited (The Common Security Agent)

Brief description

Contains floating charge…

Charge code 0917 3889 0005

• Created: 31 March 2016
• Delivered: 11 April 2016
• Status: Satisfied on 27 June 2018

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

Contains fixed charge…

Charge code 0917 3889 0004

• Created: 7 August 2015
• Delivered: 12 August 2015
• Status: Satisfied on 13 April 2016

Persons entitled

• Citicorp Trustee Company LTD as Security Trustee

Brief description

All and whole the subjects known as carlton hotel 19 north…

Charge code 0917 3889 0003

• 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

Contains fixed charge…

Charge code 0917 3889 0002

• Created: 16 September 2014
• Delivered: 24 September 2014
• Status: Satisfied on 13 April 2016

Persons entitled

• Lsref Iii Wight Limited

Brief description

All and whole the subjects k/a carlton hotel edinburgh in…

Charge code 0917 3889 0001

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

Persons entitled

• Lsref Iii Wight Limited

Brief description

Contains fixed charge…