Charges

Security interests and charges registered against the company

1 Outstanding 8 Satisfied

Outstanding Charges

A registered charge #9

Outstanding
22 Dec 2021
5 Jan 2022
059469520009
  • First Abu Dhabi Bank Pjsc, London Branch As Security Trustee For The Secured Parties (security Agent)

The property known as ramada hotel, 2 festoon way, london E16 1RH and suites at the ramada hotel, 2 festoon way, london E15 1RH, registered in the land registry under title numbers EGL517532 and EGL517535.

Satisfied Charges

Guarantee & debenture #1

Fully Satisfied
11 Jan 2007
24 Apr 2015
  • Anglo Irish Bank Corporation Plc

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.

A registered charge #2

Fully Satisfied
12 Aug 2015
10 Mar 2017
059469520002
  • Longbow Investment No. 2 S.à R.l.

An operating lease of the suites dated 8 january 2007 for a term of 55 years made between (1) suiteco and (2) opco registered at the land registry under title number EGL517535 and an operating lease of the main hotel dated 8 january 2007 for a term of 55 years originally made between (1) the recap borrower and (2) opco registered at the land registry under title number EGL517532.

A registered charge #3

Fully Satisfied
8 Feb 2016
21 Mar 2017
059469520003
  • Icg-longbow Debt Investments No.4 S.à R.l.

The leasehold property registered under title number EGL517532 and others. For more details of the other land, ship, aircraft and intellectual property charged, please refer to the instrument.

A registered charge #4

Fully Satisfied
14 Mar 2016
1 Apr 2017
059469520004
  • Icg-longbow Debt Investments No.4 S.à R.l.

The leasehold property registered under title number EGL517532 and others. For more details of the other land, ship, aircraft and intellectual property charged, please refer to the instrument.

A registered charge #5

Fully Satisfied
27 Mar 2017
5 Jul 2021
059469520005
  • Deutsche Bank Ag, London Branch

Ramada hotel, 2 festoon way, london, E16 1RH with title number EGL517532. Suites at the ramada hotel, 2 festoon way, london, E16 1RH with title number EGL517535.

A registered charge #6

Fully Satisfied
27 Mar 2017
5 Jul 2021
059469520006
  • Deutsche Bank Ag, London Branch

N/A.

A registered charge #7

Fully Satisfied
22 Jul 2019
10 Nov 2021
059469520007
  • Oaknorth Bank Plc

1. a leasehold interest dated 8 january 2007 and made between (1) lanos investments limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 and which is registered at the land registry under title number EGL517532. 2. a leasehold interest dated 8 january 2007 and made between (1) lanos suiteco limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 and which is registered at the land registry under title number EGL517535.

A registered charge #8

Fully Satisfied
26 Jan 2021
10 Nov 2021
059469520008
  • Oaknorth Bank Plc

Ramada hotel, 2 festoon way, london, E16 1RH, lease dated 8 january 2007 and made between (1) lanos investments limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 registered at the land registry under title number EGL517532; suites at the ramada hotel, 2 festoon way, london, E15 1RH, lease dated 8 january 2007 and made between (1) lanos suiteco limited and (2) shiva excel limited for a term of 55 years from an including 8 january 2007 to and including 7 january 2062 registered at the land registry under title number EGL517535; for further properties being charged please refer to schedule 1 (real property) of security document.