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HLT OPERATING III-A BORROWER LIMITED
Mortgages

HLT OPERATING III-A BORROWER LIMITED: Mortgages

    • Overview

    Company NameHLT OPERATING III-A BORROWER LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06399213
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HLT OPERATING III-A BORROWER LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Collateral assignment of interest rate protection agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    		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
    Right title and interest to receive income revenues and other payments due to the assignor from the counterparty under the rate swap agreement and all of the assignor’s right title and interest in any collateral demands causes of action bank accounts other accounts investment property general intangibles and supporting obligations and any other collateral or documents arising out of and/or executed and/or delivered with respect to the rate swap agreement, all rights and benefits of the assignor related to the rate swap agreement. A security interest in and to the assigned interests and all proceeds (as defined in the uniform commercial code adopted in the state of new york) thereof. See image for full details.
    Persons Entitled
    • Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,
    Transactions
    • Jul 16, 2008Registration of a charge (395)
    • Mar 12, 2015Satisfaction of a charge (MR04)
    Collateral assignment of currency agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    		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
    Right title and interest to receive income revenues and other payments due to the assignor from the counterparty under the currency agreement and all of the assignor’s right title and interest in any collateral demands causes of action bank accounts other accounts investment property general intangibles and supporting obligations and any other collateral or documents arising out of and/or executed and/or delivered with respect to the currency agreement, all rights and benefits of the assignor related to the currency agreement. A security interest in and to the assigned interests and all proceeds (as defined in the uniform commercial code adopted in the state of new york) thereof. See image for full details.
    Persons Entitled
    • Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,
    Transactions
    • Jul 16, 2008Registration of a charge (395)
    • Mar 12, 2015Satisfaction of a charge (MR04)
    Collateral assignment of interest rate cap agreement
    Created On Jun 25, 2008
    Delivered On Jul 16, 2008
    		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 of its interest whether owned at the time of execution of the rate cap or thereafter acquired, existing at the time of execution of the rate cap or thereafter arising, whether located, in, to and under those certain confirmations listed on schedule 6 to the rate cap, dated as of may 30, 2008, all rights that the assignor may at the time of execution of the rate cap or thereafter have to any and all payments, distributions, disbursements or proceeds, interest in and to the interest rate cap agreement the cap collateral and all proceeds thereof. See image for full details.
    Persons Entitled
    • Bear Stearns Commercial Mortgage,Inc., Bank of America, N.A., German American Capital Corporation, Goldman Sachs Credit Partners L.P., Morgan Stanley Mortgage Capital Holdings Llc, Merrill Lynch Mortgage Lending, Inc., Lehman Brothers Holdings,Inc.,
    Transactions
    • Jul 16, 2008Registration of a charge (395)
    • Mar 12, 2015Satisfaction of a charge (MR04)
    Share pledge
    Created On Oct 24, 2007
    Delivered On Nov 07, 2007
    		Satisfied
    Amount secured
    All monies due or to become due from each individual borrower to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of fixed charge all shares and all related rights. See the mortgage charge document for full details.
    Persons Entitled
    • Bear, Stearns International Limited
    Transactions
    • Nov 07, 2007Registration of a charge (395)
    • Mar 25, 2014Satisfaction 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.
    • license: CC0