PAN PACIFIC LONDON HOTEL LIMITED
| Status | ACTIVE |
| Company No. | 04132067 |
| Category | Private Limited Company |
| Incorporated | 21 Dec 2000 |
| Age | 23 years, 6 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
PAN PACIFIC LONDON HOTEL LIMITED is an active private limited company with number 04132067. It was incorporated 23 years, 6 months, 22 days ago, on 21 December 2000. The company address is Ground Floor Ground Floor, London, SW1Y 5EA, England.
Company Charges
Legal charge
Created on 01 Feb 2012
Delivered on 09 Feb 2012
Status fully-satisfied
Persons Entitled
Deutsche Postbank Ag, London Branch as Agent and Security Trustee for the Beneficiaries (The Agent)
Amount Secured
All monies due or to become due from each obligor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H property k/a 142-150 (even) bishopsgate, 1-11 (odd) devonshire row and 5 stone house court t/no NGL764574, f/h property k/a stone house bishopsgate t/no NGL570138, f/h property k/a staple hall houndsditch london t/no LN39321 for details of further property charged please refer to form MG01 fixed security its rights and interest in the rent fixed charge any money standing to the credit of the distributions account, unit sale proceeds account any present or future insurances in respect of any charged property see image for full details.
Transactions
Deed of amendment and confirmation
Created on 09 Dec 2009
Delivered on 19 Dec 2009
Status fully-satisfied
Persons Entitled
Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Banks (The Agent)
Amount Secured
All monies due or to become due from the chargors under the terms of the aforementioned instrument creating or evidencing the charge and all monies due or to become due from the obligors to all or any or the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures see image for full details.
Transactions
Legal charge
Created on 09 Dec 2009
Delivered on 19 Dec 2009
Status fully-satisfied
Persons Entitled
Deutsche Postbank Ag, London Branch in Its Capacity as Agent and Security Trustee for the Banks (The Agent)
Amount Secured
All monies due or to become due from each and any obligor to the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property; the rent see image for full details.
Transactions
Debenture
Created on 31 Jan 2001
Delivered on 10 Feb 2001
Status fully-satisfied
Persons Entitled
Bhf-Bank Ag
Amount Secured
All monies, obligations or liabilities due or to become due from the company and/or any of the obligors to the beneficiaries under any finance documents (as defined therein)
Short Particulars
Fixed charge its interest in the real property, any investment, its existing and future goodwill and uncalled capital, any intellectual property, all furniture, fittings, equipment and inventory owned both present and future. All monies standing to the credit of any designated account, including the rent account and the sale proceeds account, the proceeds of any insurance. Floating charge, its undertaking and property.
Transactions
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