HI (HEMEL HEMPSTEAD) LIMITED

A registered charge

Created on 14 Nov 2023

Delivered on 16 Nov 2023

Status outstanding

Persons Entitled

Cbre Loan Services Limited

Short Particulars

The instrument contains charges (not expressed to be floating charges) over all of the company's rights in any land, intellectual property and vehicles (which would include ships and aircraft), including freehold land registered at the land registry with title number HD587073. See the instrument for more details.

Transactions

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A registered charge

Created on 17 Dec 2021

Delivered on 23 Dec 2021

Status outstanding

Persons Entitled

Cbre Loan Services Limited

Short Particulars

Freehold property known as holiday inn hemel hempstead - post house hotel, breakspear way, hemel hempstead in process of registration at the hm land registry but provisionally allocated HD587073 and being all that land shown edged red on plan 1 less the land shown edged red on plan 2 (in each case, as defined in the original security agreement (as defined in the instrument)).

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A registered charge

Created on 25 May 2021

Delivered on 01 Jun 2021

Status outstanding

Persons Entitled

Cbre Loan Services Limited as Security Agent

Short Particulars

Freehold property known as holiday inn hemel hempstead - post house hotel, breakspear way, hemel hempstead in process of registration at hm land registry but provisionally allocated HD587073 and being all that land shown edged red on plan 1 (part 1 of schedule 9 of the instrument) less the land shown edged red on plan 2 (part 2 of schedule 9 of the instrument). For more details please refer to the instrument.

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A registered charge

Created on 02 Dec 2020

Delivered on 06 Dec 2020

Status fully-satisfied

Persons Entitled

Societe Generale, London Branch

Short Particulars

The real property as defined in the charge and including holiday inn hemel hempstead, post house hotel, breakspear way, hemel hempstead (title number HD587073). See the charge for more details.

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A registered charge

Created on 16 Sep 2019

Delivered on 20 Sep 2019

Status fully-satisfied

Persons Entitled

Societe Generale, London Branch

Short Particulars

The additional property as defined in the charge and including: the freehold land shown edged red on the plan annexed to the charge being the holiday inn hemel hempstead, breakspear way, hemel hempstead and the freehold land shown hatched blue on the plan annexed to the charge being land known as the petrol station forecourt on the south side of breakspear way, hemel hempstead. See the charge for more details.

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A registered charge

Created on 18 Dec 2017

Delivered on 19 Dec 2017

Status fully-satisfied

Persons Entitled

Societe Generale, London Branch, in Its Capacity as Security Agent

Short Particulars

The real property including the leasehold property known as the holiday inn hemel hempstead, M1 motorway junction 8, breakspear way, hemel hempstead HP2 4UA, registered under title number HD362101. For more details refer to the charge.

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A registered charge

Created on 12 Jun 2015

Delivered on 19 Jun 2015

Status fully-satisfied

Persons Entitled

Societe Generale London Branch as Security Agent

Short Particulars

L/H holiday inn hemel hempstead M1 motorway junction 8 breakspear way hemel hempstead t/no HD362101.

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A registered charge

Created on 22 May 2013

Delivered on 03 Jun 2013

Status fully-satisfied

Persons Entitled

Deutshce Bank Ag, London Branch (The Common Security Agent)

Short Particulars

L/H holiday inn hotel breakspear way hemel hempstead t/no HD362101. Notification of addition to or amendment of charge.

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Mortgage

Created on 20 Jun 2005

Delivered on 28 Jun 2005

Status fully-satisfied

Persons Entitled

Citicorp Trustee Company Limited (The Security Trustee)

Amount Secured

All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge

Short Particulars

L/H crowne plaza birmingham nec at national exhibition centre birmingham west midlands t/n WM722535 f/h crowne plaza london - heathrow at land and buildings on the west side of stockley road and the north side of cherry lane west drayton t/n NGL160680 f/h holiday inn brentwood at brook street brentwood t/n EX323558 * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.

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Debenture

Created on 20 Jun 2005

Delivered on 22 Jun 2005

Status fully-satisfied

Persons Entitled

Citicorp Trustee Company Limited

Amount Secured

All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge

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.

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