Lenders & secured parties
Secured party
Aareal Bank AG As Security Agent (As Defined In The Instrument)
16 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 |
|---|---|---|---|---|
| Hpref Mets Birmingham Ltd (opens in a new tab)10951264Security record 2413257 | Outstanding | — | Floating | 2022-12-07 |
| Hpref Mets Birmingham Investment Limited (opens in a new tab)12096993Security record 2588983 | Outstanding | — | All Assets | 2022-12-07 |
| Hpref Mets London Investment Limited (opens in a new tab)12097116Security record 2589007 | Outstanding | — | All Assets | 2022-12-07 |
| Metropole Hotels (Holdings) Limited (opens in a new tab)00465603Security record 102369 | Outstanding | — | All Assets | 2022-12-07 |
| Hpref Mets London Ltd (opens in a new tab)10951979Security record 2413343 | Outstanding | — | All Assets | 2022-12-07 |
| K & K Gp 1 Limited (opens in a new tab)09897072Security record 2238626 | Outstanding | — | Fixed | 2022-04-27 |
| Hotel Templeton Garden Limited (opens in a new tab)03032093Security record 946675 | Outstanding | — | Property | 2022-04-27 |
| K & K Nominee 2 Limited (opens in a new tab)09897243Security record 2238651 | Outstanding | — | Fixed | 2022-04-20 |
| Interglobe Enterprises (UK) Limited (opens in a new tab)11082181Security record 2435669 | Outstanding | — | Fixed | 2022-04-20 |
| Hotel Templeton Garden Limited (opens in a new tab)03032093Security record 946674 | Outstanding | — | Floating | 2022-04-20 |
| K & K Gp 1 Limited (opens in a new tab)09897072Security record 2238624 | Outstanding | — | Fixed | 2022-04-20 |
| K & K Nominee 2 Limited (opens in a new tab)09897243Security record 2238652 | Outstanding | — | Fixed | 2022-04-20 |
| Cls Holdings PLC (opens in a new tab)02714781Security record 838123 | Satisfied | — | Fixed | 2018-05-17 |
| Nyk Investments Limited (opens in a new tab)02767722Security record 858048 | Satisfied | — | Fixed | 2018-05-17 |
| Harman House Limited (opens in a new tab)11175288Security record 2450976 | Satisfied | — | Floating | 2018-05-17 |
| Park Tower Hotel Limited (The) (opens in a new tab)01009626Security record 300699 | Satisfied | — | Fixed | 2018-05-01 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.