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APARTHOTEL CANNON STREET LIMITED

Company number 09175058

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8 charges registered
4 outstanding, 4 satisfied, 0 part satisfied

Charge code 0917 5058 0008

Satisfy charge 0917 5058 0008 on the Companies House WebFiling service

Created
12 January 2024
Delivered
25 January 2024
Status
Outstanding

Persons entitled

  • Rbc Europe Limited as Security Agent for Each of the Secured Parties on the Terms and Conditions Set Out in the Instrument.

Brief description

The leasehold land being: (1) 27 garlick hill, london, EC4V…

Charge code 0917 5058 0007

Satisfy charge 0917 5058 0007 on the Companies House WebFiling service

Created
15 March 2023
Delivered
22 March 2023
Status
Outstanding

Persons entitled

  • Rbc Europe Limited Acting in Its Capacity as Security Agent.

Brief description

The mortgaged property being the leasehold land being 27…

Charge code 0917 5058 0006

Satisfy charge 0917 5058 0006 on the Companies House WebFiling service

Created
12 March 2018
Delivered
20 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited Acting as Security Trustee for Each of the Secured Parties

Brief description

Contains fixed charge…

Charge code 0917 5058 0005

Satisfy charge 0917 5058 0005 on the Companies House WebFiling service

Created
26 February 2018
Delivered
9 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited of Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3BF as Trustee for Each of the Secured Parties

Brief description

The leasehold land registered with title number AGL385740…

Charge code 0917 5058 0004

Created
29 July 2016
Delivered
4 August 2016
Status
Satisfied on 16 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains fixed charge…

Charge code 0917 5058 0003

Created
29 July 2016
Delivered
4 August 2016
Status
Satisfied on 16 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

40-46 (even) cannon street and 13,14 and 15 great st thomas…

Charge code 0917 5058 0002

Created
29 July 2016
Delivered
4 August 2016
Status
Satisfied on 16 March 2018

Persons entitled

  • Hsbc Bank PLC

Brief description

40-46 (even) cannon street and 13,14 and 15 great st thomas…

Charge code 0917 5058 0001

Created
11 December 2014
Delivered
15 December 2014
Status
Satisfied on 15 January 2018

Persons entitled

  • S.G.H. Nominees Limited

Brief description

A debenture to charge all the company's present and future…