SUSSEX OPCO LTD
| Status | ACTIVE |
| Company No. | 02808125 |
| Category | Private Limited Company |
| Incorporated | 08 Apr 1993 |
| Age | 31 years, 1 month |
| Jurisdiction | England Wales |
SUMMARY
SUSSEX OPCO LTD is an active private limited company with number 02808125. It was incorporated 31 years, 1 month ago, on 08 April 1993. The company address is One One, London, W1J 8DJ, United Kingdom.
Company Charges
A registered charge
Created on 12 Jan 2024
Delivered on 15 Jan 2024
Status outstanding
Persons Entitled
Aareal Bank Ag (As Security Agent)
Short Particulars
Leasehold land comprising the sussex hotel (previously the savoy court hotel), 13 to 25 (odd) granville place (“property 1”) and 11 granville place, london W1H 6PA (“property 2”) registered at the land registry with title number NGL410727 (property 1), NGL714560 (property 2).
Transactions
Debenture
Created on 24 Dec 2004
Delivered on 10 Jan 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent for Itself and the Other Beneficiaries)
Amount Secured
All monies due or to become due from an obligor to the beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H may fair hotel stratton street and 16-25 lansdowne row london W1 t/ns 334492 223443 and 416227 f/h radisson edwardian hotel heathrow 140 bath road hayes middlesex t/ns AGL57796 MX294918 AGL19434 AGL19887 MX338272 NGL65538 MX358548 MX295574 and MX294736 f/h mountbatten hotel 20 monmouth street covent garden london t/n LN127310 'for details of further properties charged please refer to form 395'. 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.
Transactions
Supplemental charge (supplemental to a mortgage debenture dated 30 december 1997)
Created on 27 Sep 2004
Delivered on 12 Oct 2004
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land being 56, 58 and 60 new road, harlington l/b of hillingdon t/n MX338272 and f/h land 62 new road, harlington l/b of hillingdon, t/n MX358548, together with all buildings, fixtures and fittings (including trade fixtures and fittings) and fixed plant and machinery from time to time on such property.. See the mortgage charge document for full details.
Transactions
Deed of charge over cash
Created on 09 Sep 2003
Delivered on 16 Sep 2003
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Amount Secured
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
Short Particulars
All right title and interest in and to the deposits.
Transactions
Deed of charge over cash
Created on 30 Dec 1997
Delivered on 16 Jan 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All the company's present and future rights title and interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of the company's accounts with the bank. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 30 Dec 1997
Delivered on 12 Jan 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First fixed legal mortgage of the plant machinery chattels goods or other equipment owned by the company situate at the properties set out on the form M395 being: all those premises k/a the grafton hotel tottenham court road l/b of camden, f/h land k/a the skyway hotel bath road and as further defined on the form M395. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 30 Dec 1997
Delivered on 12 Jan 1998
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All those premises k/a the grafton hotel tottenham court road l/b of camden t/n NGL710887; f/h land k/a the skyway hotel bath road harlington 54 new road land adjoining 54 new road 62 and 64 new road 66 new road and land lying to the west of new road harlington l/b of hillingdon t/n's MX294918, AGL19887, AGL19434, MX295574, MX294736 and NGL65538, for further details of property charged, plese refer to form M395. 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.
Transactions
Supplemental charge
Created on 31 Jul 1997
Delivered on 07 Aug 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The f/h land and buildings k/a the former lower harlington school and grounds new road harlington l/b of hillingdon together with the benefit of all rights and claims guarantees warranties rentals licences and insurances in respect thereof. See the mortgage charge document for full details.
Transactions
Third party deed of charge
Created on 20 Feb 1997
Delivered on 28 Feb 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All right title and interest in the monies standing to the credit of a deposit account held with midland bank PLC no 91304887. see the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 20 Feb 1997
Delivered on 26 Feb 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The plant machinery chattels goods or other equipment owned by the company and from time to time situate in or on any part of the property k/a the savoy court hotel 11 and 13-25 granville place london W1. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 20 Feb 1997
Delivered on 26 Feb 1997
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short 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.
Transactions
Third party deed of charge over cash
Created on 14 Aug 1996
Delivered on 27 Aug 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from edwardian international (finance) limited and/or the company to the chargee under or pursuant to the terms of the master facility agreement dated 7TH june 1993 and/or the deed and/or any related security document and/or on any account whatsoever
Short Particulars
All the company's rights title and interest in and to all monies from time to time standing to the credit of the account with the bank. See the mortgage charge document for full details.
Transactions
Third party deed of charge over cash
Created on 28 Feb 1996
Delivered on 05 Mar 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from edwarian international (finance) limited and/or the company to the chargee under or pursuant to the terms of the master facility agreement dated 7TH june 1993, this deed or any related security document or on any account whatsoever
Short Particulars
All of the company's present and future rights title an interest in and to all monies from time to time during the subsistence of the security constituted by the deed standing to the credit of: midland bank PLC 196A piccadilly london wiy ody, deposit account number-41276441, current account number-(radisson edwardian) 41275054, money master account number 41275062, current account number-(marlborough)-41275070, moneymaster account number-81275089, current account number-(grafton)-81275097, moneymaster account number-11275100, current account number-(current)-21276700, moneymaster account number-(collection)-41276433. See the mortgage charge document for full details.
Transactions
Third party deed of charge over cash
Created on 24 Feb 1995
Delivered on 15 Mar 1995
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited.
Amount Secured
All moneys due or to become due from edwardian international ( finance ) limited to the hongkong and shanghai banking corporation limited under or pursuant to the terms of a master facility agreement dated 7TH june 1993 and /or this charge.
Short Particulars
Assingment by way of security to the bank all of the company's present and future rights title and interest in and to all monies from time to time during the subsistance of the security constituted by this deed standing to the credit of ;- the accounts at midland bank PLC 196A piccadilly london W1Y ody current account numbers 41275054, 41275070 and 81275097 and money master account numbers 41275062 , 81275089, 11275100 and 41276433 together with any replacement thereto into which certain sums are to be paid to be held as held as security for the idebtedness. Please see doc for further details.
Transactions
Third party deed of charge over cash
Created on 31 Dec 1993
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from edwardian international finance limited and/or the company to the chargee pursuant to the terms of a master facilityagreement dated 7/6/93 and/or this charge
Short Particulars
The account at barclays bank PLC new bond street branch account no 503 53655 together with any replacement therefor redesignation thereof. See the mortgage charge document for full details.
Transactions
Chattel mortgage
Created on 31 Dec 1993
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Plant machinery chattels goods or other equipment together with any part or parts thereof thereto owned by the company. See the mortgage charge document for full details.
Transactions
Mortgage debenture
Created on 31 Dec 1993
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
10.
Transactions
Supplemental legal charge
Created on 20 Oct 1993
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All that f/h land k/a 54 new road harlington l/b of hillingdon t/no agl 19887. see the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 13 Sep 1993
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
All estates and interests in all those two ground floor shops formerly k/a 131 and 131A tottenham court road london now forming part of the grafton hotel 130 tottenham court road london. See the mortgage charge document for full details.
Transactions
Charge
Created on 14 Feb 1992
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Legal mortgage over the grafton hotel 130 tottenham court road london. See the mortgage charge document for full details.
Transactions
Charge
Created on 22 Mar 1991
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Legal mortgage over the marlborough hotel 7/13/bloomsbuery street t/no ngl 384632. see the mortgage charge document for full details.
Transactions
Charge
Created on 25 Oct 1989
Delivered on 05 Jan 1994
Status fully-satisfied
Persons Entitled
The Hongkong and Shanghai Banking Corporation Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Legal mortgage over the skyway hotel bath road harlington and 64 and 66 new road harlington and land lying to the west of new road harlington t/nos mx 294918 MX295574 mx 65538 mx 294736. see the mortgage charge document for full details.
Transactions
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