| 23 March 2018 | Delivered on: 31 March 2018 Persons entitled: Aib Group (UK) PLC Classification: A registered charge Outstanding | #9 |
|---|---|---|
| 23 March 2018 | Delivered on: 12 April 2018 Persons entitled: Aib Group (UK) PLC Classification: A registered charge Particulars: 54 queens gate, london. T/no BGL436685. Outstanding | #10 |
| 24 February 2003 | Delivered on: 27 February 2003 Satisfied on: 5 September 2006 Persons entitled: Niche Hotels Limited Classification: Legal charge Secured details: All money,obligations and liabilities whatsoever due or to become due from the chargor to the chargee on any account whatsoever. Particulars: L/Hold land and buildings known as 54 queens gate,kensington,london; t/no bgl 43685; all fixtures,buildings,fittings,fixed plant and machinery thereon and all related property rights; the proceeds of sale thereof and all options,agreements,rights,benefits,etc. See form 395 for details. See the mortgage charge document for full details. Fully Satisfied | #8 |
|---|---|---|
| 24 February 2003 | Delivered on: 27 February 2003 Satisfied on: 5 September 2006 Persons entitled: Worcester Property Company Limited Classification: Legal charge Secured details: All money,obligations and liabilities whatsoever due or to become due from the chargor to the chargee on any account whatsoever. Particulars: L/Hold land and buildings known as 54 queens gate,kensington,london; t/no bgl 43685; all fixtures,buildings,fittings,fixed plant and machinery thereon and all related property rights; the proceeds of sale thereof and all options,agreements,rights,benefits,etc. See form 395 for details. See the mortgage charge document for full details. Fully Satisfied | #7 |
| 24 February 2003 | Delivered on: 27 February 2003 Satisfied on: 5 September 2006 Persons entitled: Knightsbridge Hotels Limited Classification: Legal charge Secured details: All money,obligations and liabilities whatsoever due or to become due from the chargor to the chargee on any account whatsoever. Particulars: L/Hold land and buildings known as 54 queens gate,kensington,london; t/no bgl 43685; all fixtures,buildings,fittings,fixed plant and machinery thereon and all related property rights; the proceeds of sale thereof and all options,agreements,rights,benefits,etc. See form 395 for details. See the mortgage charge document for full details. Fully Satisfied | #6 |
| 25 November 2002 | Delivered on: 6 December 2002 Satisfied on: 5 September 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Legal charge created by the company (formerly known as pinco 1838 limited) in favour of the bank Secured details: All liabilities of A1 hotels limited (as borrower) to the chargee on any account whatsoever. Particulars: Leasehold property (legal title only) known as 54 queen's gate kensington london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. Fully Satisfied | #5 |
| 25 November 2002 | Delivered on: 6 December 2002 Satisfied on: 5 September 2006 Persons entitled: The Royal Bank of Scotland PLC Classification: Debenture created by the company (formerly known as pinco 1838 limited) in favour of the bank Secured details: All liabilities of A1 hotels limited (as borrower) to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #4 |
| 25 November 2002 | Delivered on: 6 December 2002 Satisfied on: 5 September 2006 Persons entitled: Knightsbridge Hotels Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee. Particulars: 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 | #3 |
| 25 November 2002 | Delivered on: 30 November 2002 Satisfied on: 22 February 2007 Persons entitled: Niche Hotels Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Including leasehold land and buildings known as 54 queens gate,kensington,london; 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 | #2 |
| 25 November 2002 | Delivered on: 28 November 2002 Satisfied on: 5 September 2006 Persons entitled: Worcester Property Company Limited Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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 |
| 6 November 2023 | Satisfaction of charge 045785870010 in full |
|---|---|
| 3 November 2023 | Satisfaction of charge 045785870009 in full |
| 2 November 2023 | Registration of charge 045785870012, created on 31 October 2023 |
| 17 October 2023 | Registration of charge 045785870011, created on 13 October 2023 |
| 12 April 2018 | Registration of charge 045785870010, created on 23 March 2018 |
| 31 March 2018 | Registration of charge 045785870009, created on 23 March 2018 |
| 22 February 2007 | Declaration of satisfaction of mortgage/charge |
| 22 February 2007 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 5 September 2006 | Declaration of satisfaction of mortgage/charge |
| 27 February 2003 | Particulars of mortgage/charge |
| 27 February 2003 | Particulars of mortgage/charge |
| 27 February 2003 | Particulars of mortgage/charge |
| 27 February 2003 | Particulars of mortgage/charge |
| 27 February 2003 | Particulars of mortgage/charge |
| 27 February 2003 | Particulars of mortgage/charge |
| 6 December 2002 | Particulars of mortgage/charge |
| 6 December 2002 | Particulars of mortgage/charge |
| 6 December 2002 | Particulars of mortgage/charge |
| 6 December 2002 | Particulars of mortgage/charge |
| 6 December 2002 | Particulars of mortgage/charge |
| 6 December 2002 | Particulars of mortgage/charge |
| 30 November 2002 | Particulars of mortgage/charge |
| 30 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
| 28 November 2002 | Particulars of mortgage/charge |
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