APARTHOTEL CANNON STREET LIMITED
| Status | ACTIVE |
| Company No. | 09175058 |
| Category | Private Limited Company |
| Incorporated | 14 Aug 2014 |
| Age | 9 years, 10 months, 3 days |
| Jurisdiction | England Wales |
SUMMARY
APARTHOTEL CANNON STREET LIMITED is an active private limited company with number 09175058. It was incorporated 9 years, 10 months, 3 days ago, on 14 August 2014. The company address is 6th Floor, Embassy House 6th Floor, Embassy House, Bristol, BS8 1SB.
Company Charges
A registered charge
Created on 12 Jan 2024
Delivered on 25 Jan 2024
Status outstanding
Persons Entitled
Rbc Europe Limited as Security Agent for Each of the Secured Parties on the Terms and Conditions Set Out in the Instrument.
Short Particulars
The leasehold land being: (1) 27 garlick hill, london, EC4V 2BA demised by the lease dated 29 july 2016 made between eagle crest business holdings limited, saco cannon street limited and saco group holdings limited and registered at hm land registry under title number AGL385740 and (2) 40-42 cannon street, 44 - 46 (even) cannon street and 13,14, and 15 great st thomas apostle street, london EC4N 6JJ demised by the lease dated 29 july 2016 made between hsbc bank pension trust (UK) limited and saco cannon street limited and registered at hm land registry under title number AGL385738.
Transactions
A registered charge
Created on 15 Mar 2023
Delivered on 22 Mar 2023
Status outstanding
Persons Entitled
Rbc Europe Limited Acting in Its Capacity as Security Agent.
Short Particulars
The mortgaged property being the leasehold land being 27 garlick hill, london EC4V 2BA demised by the lease dated 29 july 2016 made between (1) eagle crest business holdings limited (2) saco cannon street limited and (3) saco group holdings limited and the leasehold land being 40-42 cannon street, 44-46 (even) cannon street and 13,14 and 15 great st thomas apostle, london EC4N 6JJ dated 29 july 2016 made between (1) hsbc bank pension trust (UK) limited (2) saco cannon street limited and (3) saco group holdings limited. Please refer to the instrument for more details.
Transactions
A registered charge
Created on 12 Mar 2018
Delivered on 20 Mar 2018
Status outstanding
Persons Entitled
Rbc Europe Limited Acting as Security Trustee for Each of the Secured Parties
Transactions
A registered charge
Created on 26 Feb 2018
Delivered on 09 Mar 2018
Status outstanding
Persons Entitled
Rbc Europe Limited of Riverbank House, 2 Swan Lane, London, United Kingdom, EC4R 3BF as Trustee for Each of the Secured Parties
Short Particulars
The leasehold land registered with title number AGL385740, being 27 garlick hill, london, EC4V 2BA demised by the lease dated 29 july 2016 made between (1) eagle crest business holdings limited (2) saco cannon street limited (3) saco group holdings limited and the leasehold land registered with title number AGL385738, being 40-42 cannon street, 44 to 46 (even) cannon street and 13,14, and 15 great st thomas apostle street, london EC4N 6JJ demised by the lease dated 29 july 2016 between (1)hsbc bank pension trust (UK) limited (2) saco cannon street limited and (3) saco group holdings limited.
Transactions
A registered charge
Created on 29 Jul 2016
Delivered on 04 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Transactions
A registered charge
Created on 29 Jul 2016
Delivered on 04 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
40-46 (even) cannon street and 13,14 and 15 great st thomas apostle, london EC4 6JD (excluding the ground floor retail units) as more particularly described in an underlease dated on. Or about the date of this debenture made between (1) hsbc bank pension trust (UK) limited (2) saco cannon street limited and (3) saco group holdings limited. For details for further properties please see schedule 1 of the charging document.
Transactions
A registered charge
Created on 29 Jul 2016
Delivered on 04 Aug 2016
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
40-46 (even) cannon street and 13,14 and 15 great st thomas apostle, london EC4 6JD (excluding the ground floor retail units) as more particularly described in an underlease dated on. Or about the date of this debenture made between (1) hsbc bank pension trust (UK) limited (2) saco cannon street limited and (3) saco group holdings limited. For details for further properties please see schedule 1 of the charging document.
Transactions
A registered charge
Created on 11 Dec 2014
Delivered on 15 Dec 2014
Status fully-satisfied
Persons Entitled
S.G.H. Nominees Limited
Short Particulars
A debenture to charge all the company's present and future right, title, and interest in all the company's assets by way of first legal mortgage and by way of first fixed charge.
Transactions
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