Charges

Security interests and charges registered against the company

3 Outstanding 11 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
14 Oct 2022
25 Oct 2022
072952260012
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Land and buildings at 118-120 westminster bridge road, london SE1 7RW having title number TGL353951.

A registered charge #13

Outstanding
14 Oct 2022
3 Nov 2022
072952260013
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Point a hotel, 118-120 westminster bridge road, london SE1 7RW having title number TGL353951.

A registered charge #14

Outstanding
17 Nov 2022
18 Nov 2022
072952260014
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Point a hotel, 118-120 westminster bridge road, london SE1 7RW having title number TGL353951.

Satisfied Charges

Legal charge #1

Fully Satisfied
17 Sept 2010
8 Nov 2013
  • The Governor & Company Of The Bank Of Ireland

118-120 westminster bridge road, london and all buildings, structures, fixtures (including trade fixtures) & fixed plant & machinery & equipment from time to time thereon all right title & interest to, & in any proceeds of any present and future insurances of the property. Any present & future goodwill of the business (if any) & by way of floating charge, all moveable plant, machinery, implements, utensils, furniture & equipment.

Debenture #2

Fully Satisfied
17 Sept 2010
8 Nov 2013
  • The Governor & Company Of The Bank Of Ireland

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Debenture #3

Fully Satisfied
5 Sept 2011
8 Nov 2013
  • Hsbc Bank Plc

F/H property k/a tune hotels westminster 118-120 westminster bridge road london t/no. 397353 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

A registered charge #4

Fully Satisfied
15 Oct 2013
20 Oct 2022
072952260004
  • Hsbc Bank Plc

L/H tune hotel westminster 118-120 westminster bridge road london t/no TGL353951. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
4 Nov 2015
20 Oct 2022
072952260005
  • Hsbc Bank Plc

Leasehold property at 118-120 westminster bridge road, london SE1 7RW and registered at the land registry with title number TGL353951.

A registered charge #6

Fully Satisfied
19 Dec 2017
20 Oct 2022
072952260006
  • Hsbc Bank Plc

The leasehold property tune hotel. Westminster, 118-120 westminster bridge. Road, london SE1 7RW with title number TGL353951.

A registered charge #7

Fully Satisfied
22 Feb 2018
27 Oct 2022
072952260007
  • Hsbc Bank Plc

A registered charge #9

Fully Satisfied
16 Aug 2018
27 Oct 2022
072952260009
  • Hsbc Bank Plc

A registered charge #8

Fully Satisfied
16 Aug 2018
20 Oct 2022
072952260008
  • Hsbc Bank Plc

The leasehold property tune hotel westminster, 118-120 westminster bridge road, london SE1 7RW registered at the land registry with title number TGL353951.

A registered charge #11

Fully Satisfied
14 Jul 2021
26 Oct 2022
072952260011
  • Hsbc Uk Bank Plc

The leasehold property tune hotel westminster, 118-120 westminster bridge road, london SE1 7RW registered at the land registry with title number TGL353951.

A registered charge #10

Fully Satisfied
14 Jul 2021
27 Oct 2022
072952260010
  • Hsbc Uk Bank Plc