CAPITAL HOTELS(KNIGHTSBRIDGE)LIMITED
Status | ACTIVE |
Company No. | 00596786 |
Category | Private Limited Company |
Incorporated | 09 Jan 1958 |
Age | 66 years, 5 months, 30 days |
Jurisdiction | England Wales |
SUMMARY
CAPITAL HOTELS(KNIGHTSBRIDGE)LIMITED is an active private limited company with number 00596786. It was incorporated 66 years, 5 months, 30 days ago, on 09 January 1958. The company address is 22-24 Basil Street 22-24 Basil Street, London, SW3 1AT.
Company Charges
A registered charge
Created on 16 Oct 2020
Delivered on 20 Oct 2020
Status outstanding
Persons Entitled
Hsbc UK Bank PLC as Security Agent for the Secured Parties
Short Particulars
The leasehold property known as the capital hotel located at 22 and 24 basil street, SW3 1AT registered at the land registry with title number NGL454115. For further details please refer to the charging instrument.
Transactions
A registered charge
Created on 30 Jan 2017
Delivered on 01 Feb 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Agent for the Secured Parties as (Security Agent)
Short Particulars
The leasehold property known as the capital hotel, located at 22-24 basil street, knightsbridge, london SW3 1AS, registered at the land registry with title numbers BGL34666, NGL454115 and NGL454116. To see all charges, please refer to schedule 1 of the charging document attached to this form.
Transactions
A registered charge
Created on 30 Jan 2017
Delivered on 01 Feb 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC as Security Agent for the Secured Parties (Security Agent)
Short Particulars
Not applicable.
Transactions
Guarantee & debenture
Created on 22 Feb 2006
Delivered on 03 Mar 2006
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 02 Nov 2001
Delivered on 09 Nov 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Debenture
Created on 07 Jul 2000
Delivered on 11 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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.
Transactions
Legal charge
Created on 07 Jul 2000
Delivered on 11 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the capital group limited ("the principal debtor") or the company to the chargee on any account whatsoever
Short Particulars
All that l/h property demised by a lease dated 25 march 1983 t/n NGL454116.
Transactions
Legal charge
Created on 07 Jul 2000
Delivered on 11 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the capital group limited ("the principal debtor") or the company to the chargee on any account whatsoever
Short Particulars
L/H interest in property at 22-28 basil street london created by a lease of even date (as defined therein).
Transactions
Legal charge
Created on 07 Jul 2000
Delivered on 11 Jul 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the capital group limited ("the principal debtor") or the company to the chargee on any account whtsoever
Short Particulars
The l/h property k/a 22-24 basil street london demised by a lease dated 25 march 1983 t/n NGL454115.
Transactions
Legal charge
Created on 15 Feb 1996
Delivered on 29 Feb 1996
Status fully-satisfied
Persons Entitled
Bacon & Woodrow Trustees Limited David Levin Margaret Ann Levin Joseph Levin and Brian Hartley
Amount Secured
All monies and liabilities due or to become due from the company to the chargees on any account whatsoever pursuant to the terms of a loan agreement dated 13/2/96
Short Particulars
L/H property k/a 22/24 basil street london SW3 t/no ngl 454115 with all buildings and fixtures thereon.
Transactions
Legal charge
Created on 19 Aug 1994
Delivered on 31 Aug 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The capital hotel, 22 and 24 basil street, london borough of westminster ,.
Transactions
Legal charge
Created on 14 Oct 1993
Delivered on 28 Oct 1993
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Flat h 26 basil street knightsbridge london borough of kensington and chelsea t/n NGL302776.
Transactions
Legal charge
Created on 15 May 1987
Delivered on 27 May 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H property k/a flat b, 26 basil street knightsbridge london SW3 tn:NGL361529.
Transactions
Legal charge
Created on 15 May 1987
Delivered on 27 May 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H property k/a flat d, 26 basil street knightsbridge, london SW3 tn: ngl 361530.
Transactions
Legal charge
Created on 15 May 1987
Delivered on 27 May 1987
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H property k/a flat a, 26 basil street, knightsbridge london SW3 tn:NGL361528.
Transactions
Legal charge
Created on 14 Jul 1986
Delivered on 22 Jul 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
First floor flat, 26 basil street london borough of kensington and chelsea title no:- NGL312880.
Transactions
Legal charge
Created on 04 Oct 1985
Delivered on 25 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Penthouse flat, 26, basil street, london borough of kensington and chelsea.
Transactions
Legal charge
Created on 04 Oct 1985
Delivered on 25 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
28, basil street, knightsbridge, london borough of kensington and chelsea t/n: ngl 233723.
Transactions
Legal charge
Created on 21 Mar 1985
Delivered on 29 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Flat a 26 basil street, knightsbridge london borough of kensington & chelsea. Tn:NGL300896.
Transactions
Legal charge
Created on 21 Mar 1985
Delivered on 29 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Basement flat 26 basil street, knightsbridge, london borough of kensington chelsea tn: NGL309829.
Transactions
Legal charge
Created on 21 Mar 1985
Delivered on 29 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land forming a car parking area at the back of 22 basil street, london borough of kensington & chelsea tn:ngl 196461.
Transactions
Legal charge
Created on 21 Mar 1985
Delivered on 29 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Flat c, 26 basil street, knightsbridge, london brough of kensington & chelsea, tn:NGL324400.
Transactions
Legal charge
Created on 21 Mar 1985
Delivered on 29 Mar 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Flat e 26 basil street, knightsbridge, london borough of kensington & chelsea tn:NGL301849.
Transactions
Legal charge
Created on 13 May 1983
Delivered on 03 Jun 1983
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H 22/24 basil street knightsbridge SW3 1AT.
Transactions
Debenture
Created on 31 Jul 1972
Delivered on 08 Aug 1972
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
By way of legal mortgage goodwill undertaking and all property and assets present and future including uncalled capital there are fixed and floating charges.
Transactions
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