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HOTEL (PL PROPERTY) HOLDING LIMITED
Mortgages

HOTEL (PL PROPERTY) HOLDING LIMITED: Mortgages

    • Overview

    Company NameHOTEL (PL PROPERTY) HOLDING LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04330919
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HOTEL (PL PROPERTY) HOLDING LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of debenture
    Created On Feb 21, 2003
    Delivered On Mar 05, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    F/H land and buildings the hilton hotel, park lane, london t/n LN141760. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Agent and Trustee for Itself and Each of the Beneficiaries
    Transactions
    • Mar 05, 2003Registration of a charge (395)
    • Sep 04, 2019Satisfaction of a charge (MR04)
    Deed of debenture
    Created On Aug 08, 2002
    Delivered On Aug 23, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that freehold land and buildings known as the hilton hotel, park lane, london t/n LN141760. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Abbey National Treasury Services PLC (As Agent and Trustee for Itself and Each of Thebeneficiaries)
    Transactions
    • Aug 23, 2002Registration of a charge (395)
    • Feb 26, 2003Statement of satisfaction of a charge in full or part (403a)
    Deed of debenture
    Created On Aug 08, 2002
    Delivered On Aug 19, 2002
    		Satisfied
    Amount secured
    All obligations and liabilities whatsoever due or to become due from the obligors or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Including f/hold land and buildings known as hilton hotel,park lane,london W1; ln 141760. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Land Securities PLC
    Transactions
    • Aug 19, 2002Registration of a charge (395)
    • Aug 14, 2008Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 08, 2002
    Delivered On Aug 14, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that f/h land and buildings k/a the hilton hotel park lane london W1. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • London & Regional Hotel Finance Limited (The Beneficiary)
    Transactions
    • Aug 14, 2002Registration of a charge (395)
    • Jan 19, 2018Satisfaction of a charge (MR04)
    Fourth supplemental trust deed
    Created On Feb 08, 2002
    Delivered On Feb 22, 2002
    		Satisfied
    Amount secured
    Payment of the principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock of land securities PLC and all other moneys intended to be secured by the above deed, by the trust deed dated 5/10/88 (the "trust deed") and by deeds supplemental thereto dated 7/10/88, 18/10/88, 26/10/88, 28/10/88, 20/08/91, 18/11/92, 11/10/96, 1/03/01, 6/03/01 and 31/10/01
    Short particulars
    By way of assignment all moneys payable by virtue of any insurance on the mortgaged property.. See the mortgage charge document for full details.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Feb 22, 2002Registration of a charge (395)
    • Jul 04, 2002Statement of satisfaction of a charge in full or part (403a)
    Trust deed dated 5 october 1988 and the second supplementall trust deed dated 1 march 2001
    Created On Oct 05, 1988
    Acquired On Feb 08, 2002
    Delivered On Feb 22, 2002
    		Satisfied
    Amount secured
    The principal of and interest on the £200,000,000 10 per cent. First mortgage debenture stock 2030 of land securities PLC and all other moneys intended to be secured by the trust deed and the deeds supplemental thereto
    Short particulars
    F/H land and premises now k/a the london hilton on park lane, london (formerly k/a 21-24 and site of 20 park lane, 27-35, 35A and site of hereford street, 1-7 (odd nos) and sites of 9, 11 and 13 stanhope row, 1-8, 8A, 9-16, 18A and c pitts head mews together with the garages, mayfair vaults and part of the site of pitts head mews) being the whole of the land under t/no. LN141760.
    Persons Entitled
    • The Prudential Assurance Company Limited
    Transactions
    • Feb 22, 2002Registration of an acquisition (400)
    • Jul 04, 2002Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0