DHIAFATINA HOLDINGS LIMITED

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Mortgages and charges registered against this company

QATAR NATIONAL BANK S.A.Q., LONDON BRANCH

Registration Date
4 April 2016
Charge number
16
Status
unknown

Qatar National Bank S.A.Q., London Branch

Registration Date
31 March 2016
Charge number
16
Status
fully-satisfied
Description
F/H land k/a sheraton skyline hotel bath road harlington hayes t/no NGL53539.
Source data

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS "SECURITY TRUSTEE"

Registration Date
26 June 2013
Charge number
15
Status
unknown

CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK AS "SECURITY TRUSTEE"

Registration Date
26 June 2013
Charge number
14
Status
unknown

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Registration Date
17 June 2013
Charge number
13
Status
unknown

DEUTSCHE BANK AG LONDON BRANCH AS SECURITY TRUSTEE

Registration Date
20 February 2009
Charge number
12
Status
unknown
Description
DEBENTURE

DEUTSCHE BANK AG LONDON BRANCH

Registration Date
7 August 2008
Charge number
11
Status
unknown
Description
DEBENTURE

DEUTSCHE BANK AG LONDON BRANCH (SECURITY TRUSTEE)

Registration Date
26 October 2007
Charge number
10
Status
unknown
Description
DEBENTURE

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Registration Date
16 February 2007
Charge number
9
Status
unknown
Description
SUBORDINATION AGREEMENT

DEUTSCHE BANK AG,LONDON BRANCH AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Registration Date
12 February 2007
Charge number
8
Status
unknown
Description
DEBENTURE

DEUTSCHE BANK AG, LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Registration Date
15 December 2006
Charge number
7
Status
unknown
Description
AN AMENDMENT DEED RELATING TO A DEBENTURE WITH A FLOATING CHARGE DATED 3 MAY 2006, AND

DEUTSCHE BANK AG,LONDON BRANCH DEUTSCHE BANK AG,LONDON BRANCH

Registration Date
6 October 2006
Charge number
6
Status
unknown
Description
AN INDEMNITY PROCEEDS SECURITY AGREEMENT

DEUTSCHE BANK AG,LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES DEUTSCHE BANK AG,LONDON BRANCH AS SECURITY TRUSTEE FOR THE FINANCE PARTIES

Registration Date
6 October 2006
Charge number
5
Status
unknown
Description
SUBORDINATION AGREEMENT

DEUTSCHE BANK AG, LONDON BRANCH (ACTING AS AGENT AND SECURITY TRUSTEE FOR EEACH OF THE GROUPFINANCE PARTIES)

Registration Date
17 May 2006
Charge number
4
Status
unknown
Description
HEDGE CHARGE

DEUTCHE BANK AG (AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES)

Registration Date
12 May 2006
Charge number
2
Status
unknown
Description
SUBORDINATION AGREEMENT

DEUTCHE BANK AG (AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES)

Registration Date
12 May 2006
Charge number
3
Status
unknown
Description
SHARES CHARGE WITH FLOATING CHARGE

DEUTSCHE BANK AG LONDON BRANCH (ACTING AS AGENT AND SECURITY TRUSTEE FOR EACH OF THE FINANCEPARTIES

Registration Date
12 May 2006
Charge number
1
Status
unknown
Description
DEBENTURE
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