SENATOR HOTEL (LONDON) LIMITED

A registered charge

Created on 22 Jun 2016

Delivered on 24 Jun 2016

Status outstanding

Persons Entitled

Aareal Bank Ag, Wiesbaden as Security Agent for the Finance Parties (Security Agent)

Short Particulars

Lease dated 16 december 2013 made between homeport property holdings limited (1) and senator hotel (london) limited for a term of 7 years from 15 september 2013 with an annual rent of £1,400,000 relating to shaftesbury premier london paddington hotel, 55, 57, 59 and 61 westbourne terrace, london, W2 3UY. Please see schedule 3 of the charging instrument for further details.

Transactions

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Debenture

Created on 23 May 2012

Delivered on 02 Jun 2012

Status fully-satisfied

Persons Entitled

Bank of Scotland 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 charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Debenture

Created on 15 Sep 2006

Delivered on 20 Sep 2006

Status fully-satisfied

Persons Entitled

Nationwide Building Society

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

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Legal charge

Created on 05 Dec 2005

Delivered on 09 Dec 2005

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Hyde park paddington hotel (formerly k/a senator hotel) 78,80 and 82 westbourne terrace. 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.

Transactions

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Legal charge

Created on 23 May 2003

Delivered on 30 May 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

L/H 78 80 and 82 westbourne terrace W2. 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.

Transactions

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Debenture

Created on 23 May 2003

Delivered on 30 May 2003

Status fully-satisfied

Persons Entitled

The Governor and Company of the Bank of Scotland

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.

Transactions

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