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APARTHOTEL LEASING LIMITED

Company number 11213890

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

Charge code 1121 3890 0008

Satisfy charge 1121 3890 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

N/A…

Charge code 1121 3890 0007

Satisfy charge 1121 3890 0007 on the Companies House WebFiling service

Created
15 March 2023
Delivered
23 March 2023
Status
Outstanding

Persons entitled

  • Rbc Europe Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code 1121 3890 0006

Satisfy charge 1121 3890 0006 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 owned by the chargor including the…

Charge code 1121 3890 0005

Satisfy charge 1121 3890 0005 on the Companies House WebFiling service

Created
21 June 2019
Delivered
24 June 2019
Status
Outstanding

Persons entitled

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

Brief description

The premises at 74 princess street and 2, 4 and 6 beaver…

Charge code 1121 3890 0004

Satisfy charge 1121 3890 0004 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 1121 3890 0003

Satisfy charge 1121 3890 0003 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

Contains fixed charge…

Charge code 1121 3890 0002

Satisfy charge 1121 3890 0002 on the Companies House WebFiling service

Created
26 February 2018
Delivered
6 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code 1121 3890 0001

Satisfy charge 1121 3890 0001 on the Companies House WebFiling service

Created
26 February 2018
Delivered
6 March 2018
Status
Outstanding

Persons entitled

  • Rbc Europe Limited (As Security Agent)

Brief description

Contains fixed charge…