CompaniesInTheUK

HOTELBEDS UK LIMITED

Company number 01163558 ·

Active

32 charges registered · 11 outstanding

Charge 21

Registered 2024-05-31 Satisfied

Unicredit Bank Gmbh, London Branch, Moor House, London, 120 London Wall, EC2Y 5ET as Trustee for Each of the Secured Parties

Charge 20

Registered 2023-08-17 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Trustee for Each of the Secured Parties

Charge 19

Registered 2023-08-02 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent

Charge 18

Registered 2021-02-19 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 17

Registered 2021-02-19 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 16

Registered 2020-07-13 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PLAZA DE SAN NICOLAS 4, BILBAO, SPAIN UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 15

Registered 2020-07-13 Outstanding

UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 16

Registered 2020-07-08 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 15

Registered 2020-07-08 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 14

Registered 2019-04-04 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PLAZA DE SAN NICOLAS 4, BILBAO, SPAIN UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 13

Registered 2019-04-04 Outstanding

UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 14

Registered 2019-04-01 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 13

Registered 2019-04-01 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 12

Registered 2018-01-30 Outstanding

UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON EC2Y 5ET (AS THE SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES)

Charge 12

Registered 2018-01-26 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties)

Charge 11

Registered 2017-09-12 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PLAZA DE SAN NICOLAS 4, BILBAO, SPAIN UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON EC2Y 5ET (AS THE SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES)

Charge 10

Registered 2017-09-12 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PLAZA DE SAN NICOLAS 4, BILBAO, SPAIN UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON EC2Y 5ET (AS THE SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES)

Charge 9

Registered 2017-09-07 Outstanding

UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON EC2Y 5ET (AS THE SECURITY AGENT FOR THE BENEFIT OF THE SECURED PARTIES).

Charge 11

Registered 2017-08-29 Satisfied

Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain

Charge 10

Registered 2017-08-29 Satisfied

Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain

Charge 9

Registered 2017-08-29 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London EC2Y 5ET (As the Security Agent for the Benefit of the Secured Parties).

Charge 8

Registered 2016-12-19 Outstanding

UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (AS TRUSTEE FOR EACH OF THE SECURED PARTIES)

Charge 7

Registered 2016-12-16 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PLAZA DE SAN NICOLAS 4, BILBAO, SPAIN UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (FOR AND ON BEHALF OF THE SECURED PARTIES)

Charge 6

Registered 2016-12-16 Outstanding

BANCO BILBAO VIZCAYA ARGENTARIA, S.A., PLAZA DE SAN NICOLAS 4, BILBAO, SPAIN UNICREDIT BANK AG, LONDON BRANCH, MOOR HOUSE, 120 LONDON WALL, LONDON, EC2Y 5ET AS SECURITY AGENT (FOR AND ON BEHALF OF THE SECURED PARTIES)

Charge 8

Registered 2016-12-07 Satisfied

Unicredit Bank Ag, London Branch, Moor House, 120 London Wall, London, EC2Y 5ET as Security Agent (As Trustee for Each of the Secured Parties)

Charge 7

Registered 2016-12-02 Satisfied

Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain

Charge 6

Registered 2016-12-02 Satisfied

Banco Bilbao Vizcaya Argentaria, S.A., Plaza De San Nicolas 4, Bilbao, Spain

Charge 5

Registered 2002-11-06 Satisfied

BARCLAYS BANK PLC

DEED OF CHARGE OVER CREDIT BALANCES

Charge 4

Registered 2000-06-22 Satisfied

BARCLAYS BANK PLC

CHATTEL MORTGAGE

Charge 3

Registered 1994-05-26 Satisfied

BARCLAYS BANK PLC

DEBENTURE

Charge 2

Registered 1990-12-18 Satisfied

BARCLAYS BANK PLC

STANDARD SECURITY PRESENTED FOR REGISTRATION IN SCOTLAND

Charge 1

Registered 1986-10-28 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE