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 13-15 folgate street, london E1 6BX having title number AGL255170.
A registered charge #13
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Point a hotel, 13-15 folgate street, london E1 6BX having title number AGL255170.
A registered charge #11
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Land and buildings at 13-15 folgate street, london E1 6BX having title number AGL255170.
A registered charge #14
Outstanding- Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))
Point a hotel, 13-15 folgate street, london E1 6BX having title number AGL255170.
Satisfied Charges
Debenture #1
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill,uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Mortgage #2
Fully Satisfied- Hsbc Bank Plc
F/H property k/a tune hotels liverpool street 13-15 folgate street london and 1-4 blossom street london t/no EGL367157 all legal interests and otherwise by way of specific equitable charge assigns the benefit of all covenants and rights relating to the property see image for full details.
A registered charge #3
Fully Satisfied- Hsbc Bank Plc
L/H tune hotel liverpool street at 13-15 folgate street and 1-4 blossom street london t/no AGL255170. Notification of addition to or amendment of charge.
A registered charge #4
Fully Satisfied- Hsbc Bank Plc
Leasehold property at 13-15 folgate street and 1-4 blossom street and registered at the land registry with title number AGL255170.
A registered charge #5
Fully Satisfied- Hsbc Bank Plc
The leasehold property at 13-15 folgate. Street and 1-4 blossom street, london with title number AGL255170.
A registered charge #6
Fully Satisfied- Hsbc Bank Plc
A registered charge #7
Fully Satisfied- Hsbc Bank Plc
A registered charge #8
Fully Satisfied- Hsbc Bank Plc
The leasehold property at 13-15 folgate street and 1-4 blossom street, london registered at the land registry with title number AGL255170.
A registered charge #9
Fully Satisfied- Hsbc Uk Bank Plc
A registered charge #10
Fully Satisfied- Hsbc Uk Bank Plc
The leasehold property at 13-15 folgate street, london E1 6BX registered at the land registry with title number AGL255170.
