| 15 September 2020 | Delivered on: 15 September 2020 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: The freehold property known as doubletree hotel, 150 to 152 bayswater road and 1-7 st. Petersburgh place, london with title number NGL804828. For more details please refer to the instrument. Outstanding | #8 |
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| 30 November 2017 | Delivered on: 12 December 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Outstanding | #7 |
| 30 November 2017 | Delivered on: 8 December 2017 Persons entitled: Lloyds Bank PLC Classification: A registered charge Particulars: Doubletree hotel, 150 to 152 bayswater road and 1-7 st. Petersburgh place, london with title numbers NGL804828, NGL804549, NGL918936. Outstanding | #6 |
| 16 March 2012 | Delivered on: 2 April 2012 Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties (The Security Trustee) Classification: Supplemental debenture Secured details: All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: 'New securities' means all stocks, shares, loan notes, bonds, certificates of deposit, depository receipts, loan capital indebtedness, debentures or other securities from time to time, specified in schedule 2 (securities) of the supplemental debenture, see image for full details. Outstanding | #5 |
| 16 March 2012 | Delivered on: 23 March 2012 Persons entitled: Lloyds Tsb Bank PLC Classification: Deed of admission to an omnibus guarantee and set-off agreement Secured details: All monies due or to become due from the principals to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling. Outstanding | #4 |
| 16 March 2012 | Delivered on: 23 March 2012 Persons entitled: Lloyds Tsb Bank PLC as Agent and Trustee for the Finance Parties ("Security Trustee") Classification: Composite debenture Secured details: All monies due or to become due from the obligors to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H property k/a ramada hotel 150 to 152 bayswater road and 1-7 st petersburgh place london t/no NGL804828 and l/h property k/a ramada hotel 150 to 152 bayswater road and 1-7 st petersburgh place london t/no NGL804549 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding | #3 |
| 12 September 2011 | Delivered on: 14 September 2011 Satisfied on: 6 December 2012 Persons entitled: Anglo Irish Bank Corporation Limited (The Agent) Classification: Supplemental legal charge Secured details: All monies due or to become due from each obligor to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: F/H land k/a 150 and 152 bayswater road and 1-7 st petersburgh place london t/no NGL804828. Fully Satisfied | #2 |
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| 7 November 2002 | Delivered on: 14 November 2002 Satisfied on: 6 December 2012 Persons entitled: Anglo Irish Bank Corporation PLC Classification: Debenture Secured details: All moneys,obligations and liabilities due or to become due from each obligor to the finance parties in any currency under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Including (I) l/hold land being 2-8 hanger land,london borough of ealing; t/no agl 96922; (ii) l/hold land relating to 2 and 4 creffield road and part 1 fielding terrace,ealing; (iii) l/hold land being 150 to 152 bayswater road and 1 to 7 st petersburgh place,city of westminster; t/no NGL804549; see form 395 for details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied | #1 |
| 12 December 2017 | Registration of charge 042900140007, created on 30 November 2017 |
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| 8 December 2017 | Registration of charge 042900140006, created on 30 November 2017 |
| 10 December 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 |
| 10 December 2012 | Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 |
| 2 April 2012 | Particulars of a mortgage or charge / charge no: 5
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| 23 March 2012 | Particulars of a mortgage or charge / charge no: 4 |
| 23 March 2012 | Particulars of a mortgage or charge / charge no: 3 |
| 14 September 2011 | Particulars of a mortgage or charge / charge no: 2 |
| 14 November 2002 | Particulars of mortgage/charge |
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