Charges

Security interests and charges registered against the company

3 Outstanding 9 Satisfied

Outstanding Charges

A registered charge #11

Outstanding
14 Oct 2022
3 Nov 2022
078334430011
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Point a hotel, 37-55 praed street, london W2 1NR having title number NGL928376.

A registered charge #10

Outstanding
14 Oct 2022
25 Oct 2022
078334430010
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Land and buildings at 37-55 praed street, london W2 1NR having title number NGL928376.

A registered charge #12

Outstanding
17 Nov 2022
18 Nov 2022
078334430012
  • Aareal Bank Ag (as Security Trustee For The Secured Parties (as Defined In The Instrument))

Point a hotel, 37-55 praed street, london W2 1NR having title number NGL928376.

Satisfied Charges

Debenture #1

Fully Satisfied
13 Feb 2012
26 Oct 2013
  • The Royal Bank Of Scotland Plc

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.

Legal mortgage #2

Fully Satisfied
6 Aug 2012
26 Oct 2013
  • The Royal Bank Of Scotland Plc

L/H property k/a tune hotel paddington 37-55 praed street london and all rights relating see image for full details.

A registered charge #3

Fully Satisfied
15 Oct 2013
26 Jul 2018
078334430003
  • The Royal Bank Of Scotland Plc, As Security Trustee For The Secured Parties

L/H property k/a tune hotel paddington 37-55 praed street london t/no. NGL928376. Notification of addition to or amendment of charge.

A registered charge #4

Fully Satisfied
6 Mar 2014
26 Jul 2018
078334430004
  • The Royal Bank Of Scotland Plc

L/H tune hotel paddington 37-55 praed street london t/no NGL928376. Notification of addition to or amendment of charge.

A registered charge #5

Fully Satisfied
12 Sept 2014
26 Jul 2018
078334430005
  • The Royal Bank Of Scotland Plc

All that leasehold property known as tune hotel paddington, 37-55 praed street, london W2 1NR as is comprised in a lease dated 3 august 2012 and made between raag paddington limited (1) and the company (2) as varied by a deed of variation dated 15 october 2013 and made between raag paddington hotel limited (1), raag paddington limited (2) and the company (3), with title number NGL928376.

A registered charge #6

Fully Satisfied
23 Jul 2018
27 Oct 2022
078334430006
  • National Westminster Bank Plc

A registered charge #7

Fully Satisfied
23 Jul 2018
26 Oct 2022
078334430007
  • National Westminster Bank Plc

All that leasehold property known as tune hotel paddington, 37-55 praed street, london W2 1NR.

A registered charge #9

Fully Satisfied
31 Jul 2020
28 Oct 2022
078334430009
  • National Westminster Bank Plc

A registered charge #8

Fully Satisfied
31 Jul 2020
26 Oct 2022
078334430008
  • National Westminster Bank Plc

All that leasehold property known as tune hotel paddington, 37-55 praed street, london W2 1NR which is registered at hm land registry under title number NGL928376.