Charges

Security interests and charges registered against the company

4 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
14 Oct 2022
25 Oct 2022
076236190012
  • 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
14 Oct 2022
3 Nov 2022
076236190013
  • 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
14 Oct 2022
21 Oct 2022
076236190011
  • 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
17 Nov 2022
18 Nov 2022
076236190014
  • 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
26 Jul 2011
8 Nov 2013
  • 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
30 Mar 2012
8 Nov 2013
  • 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
15 Oct 2013
20 Oct 2022
076236190003
  • 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
4 Nov 2015
20 Oct 2022
076236190004
  • 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
19 Dec 2017
20 Oct 2022
076236190005
  • 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
22 Feb 2018
27 Oct 2022
076236190006
  • Hsbc Bank Plc

A registered charge #7

Fully Satisfied
16 Aug 2018
27 Oct 2022
076236190007
  • Hsbc Bank Plc

A registered charge #8

Fully Satisfied
16 Aug 2018
20 Oct 2022
076236190008
  • 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
14 Jul 2021
27 Oct 2022
076236190009
  • Hsbc Uk Bank Plc

A registered charge #10

Fully Satisfied
14 Jul 2021
26 Oct 2022
076236190010
  • Hsbc Uk Bank Plc

The leasehold property at 13-15 folgate street, london E1 6BX registered at the land registry with title number AGL255170.