HLT STAKIS OPERATOR LIMITED
| Status | ACTIVE |
| Company No. | 06398451 |
| Category | Private Limited Company |
| Incorporated | 15 Oct 2007 |
| Age | 16 years, 7 months, 10 days |
| Jurisdiction | England Wales |
SUMMARY
HLT STAKIS OPERATOR LIMITED is an active private limited company with number 06398451. It was incorporated 16 years, 7 months, 10 days ago, on 15 October 2007. The company address is Maple Court, Central Park Maple Court, Central Park, Watford, WD24 4QQ, Hertfordshire.
Company Charges
Assignment of affiliate management agreement and subordination agreement
Created on 25 Jun 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Bear Stearns Commercial Mortgage, Inc, Bank of America, N.A., German American Capital Corporation, for Details of Further Chargees Please Refer to Form 395
Amount Secured
All monies due or to become due from the assignee to the assignor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All respective right, title and interest in and to the management agreement dated 24 october 2007, see image for full details.
Transactions
Collateral assignment of interest rate protection agreement
Created on 25 Jun 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,
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
Right title and interest to receive income revenues and other payments due to the assignor from the counterparty under the rate swap agreement and all of the assignor’s right title and interest in any collateral demands causes of action bank accounts other accounts investment property general intangibles and supporting obligations and any other collateral or documents arising out of and/or executed and/or delivered with respect to the rate swap agreement, all rights and benefits of the assignor related to the rate swap agreement. A security interest in and to the assigned interests and all proceeds (as defined in the uniform commercial code adopted in the state of new york) thereof. See image for full details.
Transactions
Collateral assignment of currency agreement
Created on 25 Jun 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,
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
Right title and interest to receive income revenues and other payments due to the assignor from the counterparty under the currency agreement and all of the assignor’s right title and interest in any collateral demands causes of action bank accounts other accounts investment property general intangibles and supporting obligations and any other collateral or documents arising out of and/or executed and/or delivered with respect to the currency agreement, all rights and benefits of the assignor related to the currency agreement. A security interest in and to the assigned interests and all proceeds (as defined in the uniform commercial code adopted in the state of new york) thereof. See image for full details.
Transactions
Collateral assignment of interest rate cap agreement
Created on 25 Jun 2008
Delivered on 16 Jul 2008
Status fully-satisfied
Persons Entitled
Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,
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 of its interest whether owned at the time of execution of the rate cap or thereafter acquired, existing at the time of execution of the rate cap or thereafter arising, whether located, in, to and under those certain confirmations listed on schedule 6 to the rate cap, dated as of may 30, 2008, all rights that the assignor may at the time of execution of the rate cap or thereafter have to any and all payments, distributions, disbursements or proceeds, interest in and to the interest rate cap agreement the cap collateral and all proceeds thereof. See image for full details.
Transactions
Deed of charge over english bank accounts
Created on 30 May 2008
Delivered on 19 Jun 2008
Status fully-satisfied
Persons Entitled
Bear Stearns International Limited
Amount Secured
All monies due or to become due from each individual borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all of its rights in respect of any amount standing to the credit of any account it has with any person and the debts represented by it. See image for full details.
Transactions
Security deed
Created on 24 Oct 2007
Delivered on 07 Nov 2007
Status fully-satisfied
Persons Entitled
Bear, Stearns International Limited
Amount Secured
All monies due or to become due from each individual borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed machinery. See the mortgage charge document for full details.
Transactions
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