Lenders & secured parties
Secured party
Credit Agricole Corporate & Investment Bank (As Security Agent)
22 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Grand Central Hotel Company Limited (opens in a new tab)06874981Security record 1855783 | Outstanding | — | Fixed | 2018-11-19 |
| Oxford Spires Hotel Holdco Limited (opens in a new tab)11373198Security record 2482906 | Satisfied | — | All Assets | 2019-02-15 |
| Grand Central Hotel Company Holdco Limited (opens in a new tab)11373169Security record 2482902 | Satisfied | — | All Assets | 2018-11-19 |
| Grand Central Hotel Company Limited (opens in a new tab)06874981Security record 1855784 | Satisfied | — | All Assets | 2018-11-19 |
| Wotton House Properties Holdco Limited (opens in a new tab)11373120Security record 2482889 | Satisfied | — | All Assets | 2018-07-26 |
| Lagonda Leeds Holdco Limited (opens in a new tab)11373176Security record 2482903 | Satisfied | — | All Assets | 2018-07-26 |
| The St David'S Hotel Cardiff Holdco Limited (opens in a new tab)11373224Security record 2482918 | Satisfied | — | All Assets | 2018-07-26 |
| Roxburghe Investments Propco Limited (opens in a new tab)11395373Security record 2486332 | Satisfied | — | All Assets | 2018-07-26 |
| The St David'S Hotel Cardiff Limited (opens in a new tab)03299012Security record 1032545 | Satisfied | — | All Assets | 2018-07-26 |
| Lagonda Leeds Propco Limited (opens in a new tab)04216823Security record 1366794 | Satisfied | — | Floating | 2018-07-26 |
| Lagonda Palace Propco Limited (opens in a new tab)04216858Security record 1366813 | Satisfied | — | Floating | 2018-07-26 |
| Lagonda Russell Propco Limited (opens in a new tab)04216881Security record 1366848 | Satisfied | — | All Assets | 2018-07-26 |
| Blythswood Square Hotel Glasgow Holdco Limited (opens in a new tab)11372611Security record 2482819 | Satisfied | — | All Assets | 2018-07-26 |
| George Hotel Investments Holdco Limited (opens in a new tab)11373156Security record 2482900 | Satisfied | — | All Assets | 2018-07-26 |
| Lagonda Palace Holdco Limited (opens in a new tab)11373181Security record 2482904 | Satisfied | — | All Assets | 2018-07-26 |
| Lagonda York Holdco Limited (opens in a new tab)11373188Security record 2482905 | Satisfied | — | All Assets | 2018-07-26 |
| Roxburghe Investments Holdco Limited (opens in a new tab)11373207Security record 2482912 | Satisfied | — | All Assets | 2018-07-26 |
| Lagonda York Propco Limited (opens in a new tab)04216868Security record 1366831 | Satisfied | — | All Assets | 2018-07-26 |
| Blythswood Square Hotel Glasgow Limited (opens in a new tab)SC294938Security record 3227153 | Satisfied | — | All Assets | 2018-07-26 |
| George Hotel Investments Limited (opens in a new tab)05451630Security record 1646364 | Satisfied | — | All Assets | 2018-07-26 |
| Wotton House Properties Limited (opens in a new tab)05965427Security record 1733687 | Satisfied | — | Floating | 2018-07-26 |
| Lagonda Russell Holdco Limited (opens in a new tab)11372545Security record 2482810 | Satisfied | — | All Assets | 2018-07-26 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.