Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #11
Outstanding- 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- 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- 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- 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- 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- 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- 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- 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- National Westminster Bank Plc
A registered charge #7
Fully Satisfied- 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- National Westminster Bank Plc
A registered charge #8
Fully Satisfied- 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.
