Lenders & secured parties
Secured party
Aareal Bank AG (The Security Agent)
15 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 |
|---|---|---|---|---|
| Dt Edinburgh Opco Limited (opens in a new tab)13570930Security record 2768144 | Outstanding | — | Floating | 2024-09-26 |
| Hpref Ii Conrad UK Investments Limited (opens in a new tab)13577257Security record 2768860 | Outstanding | — | Fixed | 2024-09-26 |
| K2 Hospitality (UK) Limited (opens in a new tab)11282463Security record 2469025 | Outstanding | — | Floating | 2024-09-26 |
| Hpref Ii UK Minority Holdings Limited (opens in a new tab)13577214Security record 2768853 | Outstanding | — | Fixed | 2024-09-26 |
| Hpref Ii Conrad Holdings 2 Limited (opens in a new tab)15862271Security record 2921180 | Outstanding | — | Floating | 2024-09-26 |
| Hpref Ii Conrad Holdings 2 Limited (opens in a new tab)15862271Security record 2921181 | Outstanding | — | Property | 2024-09-26 |
| Hpref Ii Conrad Minority Holdings 2 Limited (opens in a new tab)15862253Security record 2921172 | Outstanding | — | Property | 2024-09-26 |
| K2 Hospitality (UK) Limited (opens in a new tab)11282463Security record 2469024 | Outstanding | — | Fixed | 2024-09-26 |
| Hpref Ii Conrad Minority Holdings 2 Limited (opens in a new tab)15862253Security record 2921171 | Outstanding | — | Floating | 2024-09-26 |
| The Caledonian Operating Company Limited (opens in a new tab)06315535Security record 1779473 | Outstanding | — | Floating | 2024-09-26 |
| Hotel Collection Hotel No. 2 Limited (opens in a new tab)09173889Security record 2145227 | Outstanding | — | Floating | 2024-09-26 |
| Capital Hill Hotels Group Europe Limited (opens in a new tab)03203996Security record 1000607 | Satisfied | All monies | Shares | 2011-12-02 |
| Capital Hill Hotels Group London Limited (opens in a new tab)03462675Security record 1097278 | Satisfied | All monies | All Assets | 2011-12-02 |
| Capital Hill Hotels Group London Limited (opens in a new tab)03462675Security record 1097277 | Satisfied | All monies | Floating | 2010-07-23 |
| Capital Hill Hotels Group Europe Limited (opens in a new tab)03203996Security record 1000606 | Satisfied | All monies | Shares | 2010-07-23 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.