HI (EDINBURGH NORTH) LIMITED: Mortgages

Overview

Company Name	HI (EDINBURGH NORTH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04712766
Jurisdiction	England/Wales
Date of Creation	Mar 26, 2003
Date of Cessation	Apr 05, 2022

Does HI (EDINBURGH NORTH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Dec 02, 2020 Delivered On Dec 07, 2020	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch
	Transactions Dec 07, 2020Registration of a charge (MR01) Jun 21, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 21, 2017 Delivered On Dec 27, 2017	Satisfied
	Brief description All and whole the subjects known as and forming holiday inn, edinburgh north, 107 queensferry road, edinburgh registered in the land register of scotland under title number MID42893. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch, in Its Capacity as Security Agent
	Transactions Dec 27, 2017Registration of a charge (MR01) Apr 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2017 Delivered On Dec 19, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch, in Its Capacity as Security Agent
	Transactions Dec 19, 2017Registration of a charge (MR01) Jun 21, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Dec 18, 2017 Delivered On Dec 19, 2017	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale, London Branch, in Its Capacity as Security Agent
	Transactions Dec 19, 2017Registration of a charge (MR01) Jun 21, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 24, 2015 Delivered On Jun 24, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Société Générale, London Branch (As Security Agent)
	Transactions Jun 24, 2015Registration of a charge (MR01) Jun 21, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 22, 2015 Delivered On Jun 24, 2015	Satisfied
	Brief description All and whole the subjects known as and forming holiday inn, edinburgh north, 107 queensferry road, edinburgh being the whole subjects registered in the land register of scotland under title number MID42893. Contains Negative Pledge: Yes
	Persons Entitled Société Générale, London Branch (As Security Agent)
	Transactions Jun 24, 2015Registration of a charge (MR01) Apr 16, 2021Satisfaction of a charge (MR04)
A registered charge	Created On Jun 12, 2015 Delivered On Jun 19, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Societe Generale London Branch as Security Agent
	Transactions Jun 19, 2015Registration of a charge (MR01) Jun 21, 2021Satisfaction of a charge (MR04)
A registered charge	Created On May 31, 2013 Delivered On Jun 11, 2013	Satisfied
	Brief description All and whole the subjects k/a the holiday inn edinburgh north 107 queensferry road edinburgh t/n MID42893. Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag London Branch for Itself as Security Trustee for the Common Parties
	Transactions Jun 11, 2013Registration of a charge (MR01) Apr 14, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jun 04, 2013Registration of a charge (MR01) Apr 14, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 04, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Deutsche Bank Ag, London Branch
	Transactions Jun 04, 2013Registration of a charge (MR01) Apr 14, 2015Satisfaction of a charge (MR04)
A registered charge	Created On May 22, 2013 Delivered On Jun 03, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutshce Bank Ag, London Branch (The Common Security Agent)
	Transactions Jun 03, 2013Registration of a charge (MR01) Apr 14, 2015Satisfaction of a charge (MR04)
Assignation of rent	Created On Jun 22, 2005 Delivered On Jul 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The companys whole right title and interest in and to the rent and all other monies due at the date of the charge and to become due in terms of the sub-lease. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties
	Transactions Jul 11, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 27TH june 2005 and	Created On Jun 20, 2005 Delivered On Jul 11, 2005	Satisfied	Amount secured All monies due or to become due by an obligor to the senior finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects k/a and forming holiday inn edinburgh north 107 queensferry road edinburgh lying in the county of midlothian t/n MID42893. See the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited Acting as Security Trustee for Itself and the Secured Parties
	Transactions Jul 11, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Jun 20, 2005 Delivered On Jun 28, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge
	Short particulars L/H crowne plaza birmingham nec at national exhibition centre birmingham west midlands t/n WM722535 f/h crowne plaza london - heathrow at land and buildings on the west side of stockley road and the north side of cherry lane west drayton t/n NGL160680 f/h holiday inn brentwood at brook street brentwood t/n EX323558 * please refer to the form 395 for further details of property charged *. see the mortgage charge document for full details.
	Persons Entitled Citicorp Trustee Company Limited (The Security Trustee)
	Transactions Jun 28, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)
Debenture	Created On Jun 20, 2005 Delivered On Jun 22, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the senior finance parties, the senior mezzanine finance parties and the rcf finance party (or any of them) on any account whatsoever under the terms of the aforementioned instrument evidencing the charge
	Short particulars 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 Citicorp Trustee Company Limited
	Transactions Jun 22, 2005Registration of a charge (395) Jun 04, 2013Satisfaction of a charge (MR04)

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.
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