FATTAL PICCADILLY LIMITED

Company number SC074783

• 20 charges registered: 4 outstanding, 16 satisfied, 0 part satisfied

Charge code SC07 4783 0020

• Created: 28 June 2023
• Delivered: 29 June 2023
• Status: Outstanding

Persons entitled

• Cbre Limited

Brief description

Contains fixed charge…

Charge code SC07 4783 0019

• Created: 22 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Cbre Limited

Brief description

Contains fixed charge…

Charge code SC07 4783 0018

• Created: 20 December 2022
• Delivered: 22 December 2022
• Status: Outstanding

Persons entitled

• Cbre Limited (As Security Agent)

Brief description

Contains floating charge…

Charge code SC07 4783 0017

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Outstanding

Persons entitled

• Cbre Limited

Brief description

Contains fixed charge…

Charge code SC07 4783 0016

• Created: 20 December 2022
• Delivered: 21 December 2022
• Status: Satisfied on 21 December 2022

Persons entitled

• Cbre Limited

Brief description

Contains fixed charge…

Charge code SC07 4783 0015

• Created: 25 June 2020
• Delivered: 2 July 2020
• Status: Satisfied on 7 August 2023

Persons entitled

• W2005/Etoile De Mer Sas

Brief description

N/A…

Charge code SC07 4783 0014

• Created: 25 June 2020
• Delivered: 2 July 2020
• Status: Satisfied on 7 August 2023

Persons entitled

• Aareal Bank Ag

Brief description

N/A…

Charge code SC07 4783 0013

• Created: 25 June 2020
• Delivered: 1 July 2020
• Status: Satisfied on 7 August 2023

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

N/A…

Charge code SC07 4783 0012

• Created: 25 June 2020
• Delivered: 1 July 2020
• Status: Satisfied on 7 August 2023

Persons entitled

• Aareal Bank Ag as Security Agent

Brief description

Fixed charge over land known as le meridien hotel…

Charge code SC07 4783 0011

• Created: 15 November 2016
• Delivered: 5 December 2016
• Status: Satisfied on 7 August 2023

Persons entitled

• Aareal Bank Ag

Brief description

N/A…

Charge code SC07 4783 0010

• Created: 12 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Le meridien piccadilly hotel, 21 piccadilly, london…

Charge code SC07 4783 0009

• Created: 12 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge.

Charge code SC07 4783 0008

• Created: 12 November 2015
• Delivered: 19 November 2015
• Status: Satisfied on 26 August 2022

Persons entitled

• Credit Agricole Corporate and Investment Bank

Brief description

Contains fixed charge.

Assignment and security agreement

• Created: 23 October 2012
• Delivered: 1 November 2012
• Status: Satisfied on 8 March 2016

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Short particulars

Right, title and interest relating to the hotel operating…

Security agreement

• Created: 23 October 2012
• Delivered: 30 October 2012
• Status: Satisfied on 8 March 2016

Persons entitled

• Wells Fargo Bank, National Association, London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Subordination agreement

• Created: 23 November 2005
• Delivered: 9 December 2005
• Status: Satisfied on 23 November 2012

Persons entitled

• Deutsche Bank Ag

Short particulars

See attached schedule to form 410.

Floating charge

• Created: 23 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 November 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

See paper apart to form 410 for details…

Legal charge

• Created: 23 November 2005
• Delivered: 7 December 2005
• Status: Satisfied on 23 November 2012

Persons entitled

• Deutsche Bank Ag, London Branch

Short particulars

By way of first legal mortgage le meridien piccadilly…

Floating charge

• Created: 11 July 2001
• Delivered: 27 July 2001
• Status: Satisfied on 17 February 2009

Persons entitled

• Cibc World Markets PLC

Short particulars

Floating charge over assets and undertaking, first legal…

Legal charge

• Created: 31 December 1986
• Delivered: 12 January 1987
• Status: Satisfied on 27 June 2001

Persons entitled

• Societe Generale

Short particulars

Leasehold property flat o, 26/27 queensgate gardens london…