Charges

Security interests and charges registered against the company

4 Outstanding 10 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
14 Oct 2022
21 Oct 2022
077378640011
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Land and buildings at 324-326 grays inn road, london WC1X 8BU having title number NGL933470.

A registered charge #13

Outstanding
14 Oct 2022
3 Nov 2022
077378640013
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

The basement, ground, first, second, third, fourth, fifth, sixth and seventh floors and roof being tune hotel king's cross, 324-326 grays inn road, london WC1X 8BU having title number NGL933470.

A registered charge #12

Outstanding
14 Oct 2022
25 Oct 2022
077378640012
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Land and buildings at 324-326 grays inn road, london WC1X 8BU having title number NGL933470.

A registered charge #14

Outstanding
17 Nov 2022
18 Nov 2022
077378640014
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

The basement, ground, first, second, third, fourth, fifth, sixth and seventh floors and roof being tune hotel king’s cross, 324-326 grays inn road, london WC1X 8BU having title number NGL933470.

Satisfied Charges

Debenture #1

Fully Satisfied
26 Oct 2011
8 Nov 2013
  • Hsbc Bank Plc

Lease of property k/a 118-120 westminster bridge road london 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.

Mortgage #2

Fully Satisfied
17 Aug 2012
8 Nov 2013
  • Hsbc Bank Plc

L/H property k/a tune hotel kings cross 324-326 gray's inn road london: the benefit of all covenants and rights relating to the property, the plant machinery and fixtures and fittings the furniture equipment implements and utensils see image for full details.

A registered charge #3

Fully Satisfied
15 Oct 2013
20 Oct 2022
077378640003
  • Hsbc Bank Plc

L/H tune hotel king's cross 324-326 gray's inn road london t/no NGL933470. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
4 Nov 2015
20 Oct 2022
077378640004
  • Hsbc Bank Plc

Leasehold property at 324-326 grays inn road and swinton street, london WC1X 8BU and registered at the land registry with title number NGL933470.

A registered charge #5

Fully Satisfied
19 Dec 2017
20 Oct 2022
077378640005
  • Hsbc Bank Plc

The leasehold property comprising the. Basement, ground, first, second, third,. Fourth, fifth, sixth and seventh floors and. Roof being tune hotel king's cross, 324-. 326 grays inn road and swinton street,. London WC1X 8BU with title number NGL933470.

A registered charge #6

Fully Satisfied
22 Feb 2018
27 Oct 2022
077378640006
  • Hsbc Bank Plc

A registered charge #8

Fully Satisfied
16 Aug 2018
27 Oct 2022
077378640008
  • Hsbc Bank Plc

A registered charge #7

Fully Satisfied
16 Aug 2018
20 Oct 2022
077378640007
  • Hsbc Bank Plc

The leasehold property comprising the basement, ground, first, second, third, fourth, fifth, sixth and seventh floors and roof being tune hotel king's cross, 324-326 grays inn road and swinton street, london WC1X 8BU registered at the land registry with title number NGL933470.

A registered charge #9

Fully Satisfied
14 Jul 2021
26 Oct 2022
077378640009
  • Hsbc Uk Bank Plc

The leasehold property comprising the. Basement, ground, first, second, third,. Fourth, fifth, sixth and seventh floors and. Roof being tune hotel king's cross, 324-. 326 grays inn road and swinton street,. London WC1X 8BU registered at the land registry with title number NGL933470.

A registered charge #10

Fully Satisfied
14 Jul 2021
27 Oct 2022
077378640010
  • Hsbc Uk Bank Plc