YIANIS HOTELS 3 LIMITED
| Status | ACTIVE |
| Company No. | 05519834 |
| Category | Private Limited Company |
| Incorporated | 27 Jul 2005 |
| Age | 18 years, 10 months, 8 days |
| Jurisdiction | England Wales |
SUMMARY
YIANIS HOTELS 3 LIMITED is an active private limited company with number 05519834. It was incorporated 18 years, 10 months, 8 days ago, on 27 July 2005. The company address is 4th Floor Charles House 4th Floor Charles House, London, NW3 5JJ, United Kingdom.
Company Charges
A registered charge
Created on 12 Jul 2019
Delivered on 17 Jul 2019
Status outstanding
Persons Entitled
Bank of Cyprus Public Limited Company
Short Particulars
Yianis hotel 3 limited's interest (as tenant) in the leasehold property known as 46 westferry circus, london, E14 8RS registered at the land registry with title number EGL416904.
Transactions
A registered charge
Created on 12 Jul 2019
Delivered on 17 Jul 2019
Status outstanding
Persons Entitled
Bank of Cyprus Public Limited Company
Short Particulars
N/A.
Transactions
A registered charge
Created on 26 Sep 2017
Delivered on 27 Sep 2017
Status fully-satisfied
Persons Entitled
Hanham Limited
Short Particulars
The leasehold property known as the canary riverside plaza hotel, westferry circus registered under title no. EGL416904.
Transactions
A registered charge
Created on 16 May 2014
Delivered on 20 May 2014
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Security Agent and Security Trustee for the Finance Parties
Short Particulars
L/H t/no EGL416904 and known as the four seasons hotel, westferry circus.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004 and
Created on 25 Feb 2010
Delivered on 03 Mar 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004
Created on 21 Jul 2006
Delivered on 21 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any one or more of the further companies to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
With full title guarantee its credit balances. See the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 04 Jul 2006
Delivered on 18 Jul 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever
Short Particulars
All its right title and interest in and to the assigned agreement meaning, the sale and purchase agreement dated 21 november 2005. see the mortgage charge document for full details.
Transactions
Deed of assignment
Created on 21 Nov 2005
Delivered on 07 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from any obligor to the chargee on any account whatsoever
Short Particulars
All its right title and interest in and to the assigned agreements being the sale and purchase agreement and the underlease.
Transactions
Mortgage
Created on 21 Nov 2005
Delivered on 07 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H four seasons hotel westferry circus canary wharf london t/no EGL416904. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees. See the mortgage charge document for full details.
Transactions
Debenture
Created on 21 Nov 2005
Delivered on 07 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 8 april 2004
Created on 21 Nov 2005
Delivered on 06 Dec 2005
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from or by any one or more of the existing companies and any other further company on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A) any sum or sums standing to the credit of all present or future accounts of the companies with the bank whether such accounts are in the sole name of any of the companies or in the joint names of two or more companies and includes accounts in the bank's name with any designation which includes the name (s) of any one or more of the companies whether such account be denominated in sterling or any other currency or currency unit and b) the debt from time to time owing by the bank represented by the sum described in (a) above. See the mortgage charge document for full details.
Transactions
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