Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #12
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- 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- Hsbc Bank Plc
A registered charge #9
Fully Satisfied- Hsbc Bank Plc
A registered charge #8
Fully Satisfied- 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- 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- Hsbc Uk Bank Plc
