CAPITAL HILL HOTELS GROUP LONDON LIMITED
| Status | ACTIVE |
| Company No. | 03462675 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 1997 |
| Age | 26 years, 7 months, 12 days |
| Jurisdiction | England Wales |
SUMMARY
CAPITAL HILL HOTELS GROUP LONDON LIMITED is an active private limited company with number 03462675. It was incorporated 26 years, 7 months, 12 days ago, on 07 November 1997. The company address is Holiday Inn London Heathrow M4 J4 Holiday Inn London Heathrow M4 J4, West Drayton, UB7 0JU, England.
Company Charges
A registered charge
Created on 17 Dec 2015
Delivered on 23 Dec 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties
Transactions
A registered charge
Created on 18 Aug 2015
Delivered on 21 Aug 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties
Short Particulars
F/H land at st martins lane hotel, london t/no 379553 and l/h land at the sanderson hotel, berners street, london t/no NGL748048.
Transactions
Debenture
Created on 23 Nov 2011
Delivered on 02 Dec 2011
Status fully-satisfied
Persons Entitled
Aareal Bank Ag (The Security Agent)
Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
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.
Transactions
Debenture
Created on 15 Jul 2010
Delivered on 23 Jul 2010
Status fully-satisfied
Persons Entitled
Aareal Bank Ag (The Security Agent")
Amount Secured
All monies due or to become due from the company to the secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01. 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.
Transactions
Rent deposit deed
Created on 02 Apr 2007
Delivered on 07 Apr 2007
Status fully-satisfied
Persons Entitled
Leavesdon Holdings Limited
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
The amount from time to time standing to the credit of the rent deposit account.
Transactions
Supplemental revenue and account assignment
Created on 30 Jun 2006
Delivered on 01 Jul 2006
Status fully-satisfied
Persons Entitled
Citibank International PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a the st martins lane hotel 45 st martins lane london t/n 379553 and l/h property k/a the sanderson hotel 50 berners street london t/n NGL748048 and assign all its right title and interest in and to the revenue and the management agreement and to the charged accounts and the deposit and the debts represented thereby. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 30 Jun 2006
Delivered on 01 Jul 2006
Status fully-satisfied
Persons Entitled
Citibank International PLC (Security Trustee)
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a the st martins lane hotel 45 st martins lane london t/n 379553 and l/h property k/a the sanderson hotel 50 berners street london t/n NGL748048. 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
Revenue and account assignment
Created on 24 Nov 2005
Delivered on 30 Nov 2005
Status fully-satisfied
Persons Entitled
Citibank International PLC
Amount Secured
All monies due or to become due from the company formerly known as ian schrager london limited to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Right, title and interest in and to the revenue and the management agreement and the charged accounts and the deposit and the debts represented thereby. See the mortgage charge document for full details.
Transactions
Debenture
Created on 24 Nov 2005
Delivered on 30 Nov 2005
Status fully-satisfied
Persons Entitled
Citibank International PLC
Amount Secured
All monies due or to become due from the company formerly known as ian schrager london limited to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a the st. Martin's lane hotel, 45 st. Martin's lane, london t/n 379553 and l/h property k/a the sanderson hotel, 50 berners street, london NGL748048. 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
Legal charge
Created on 01 Jul 1999
Delivered on 08 Jul 1999
Status fully-satisfied
Persons Entitled
Lombard North Central PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property k/a 42-49 st martin's lane london t/no 379553;all that l/h property k/a sanderson house berners street london.t/no NGL748048.
Transactions
Debenture creating fixed and floating charges
Created on 23 Jun 1998
Delivered on 01 Jul 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement or the security documents or the swap or hedging contracts referred to in part I of schedule 2 to the loan agreement
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
Debenture creating fixed and floating charges
Created on 23 Jun 1998
Delivered on 01 Jul 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the loan agreement or the security documents or the swap or hedging contracts referred to in part I of schedule 2 to the loan agreement
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
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