Lenders & secured parties
Secured party
Banque Hapoalim (Luxembourg) S.A.
13 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 |
|---|---|---|---|---|
| Marlbray Limited (opens in a new tab)04779387Security record 1512563 | Outstanding | — | Fixed | 2016-03-22 |
| Lewis Trust Group Limited (opens in a new tab)00758492Security record 212705 | Outstanding | £65,000,000 DUE FROM THE COMPANY TO THE CHARGEE | Shares | 1994-12-22 |
| Heathrow Operating Company Limited (opens in a new tab)10175444Security record 2281461 | Satisfied | — | Floating | 2019-01-11 |
| Leonardo John Dalton House Ltd (opens in a new tab)10810269Security record 2390410 | Satisfied | — | All Assets | 2018-12-05 |
| Leonardo John Dalton House Ltd (opens in a new tab)10810269Security record 2390409 | Satisfied | — | Fixed | 2018-12-05 |
| Leeds Hotel Operator Limited (opens in a new tab)04205711Security record 1363747 | Satisfied | — | All Assets | 2018-07-12 |
| Nottingham Hotel Operator Limited (opens in a new tab)09897621Security record 2238708 | Satisfied | — | Floating | 2018-07-10 |
| Park Royal Hotel Operator Limited (opens in a new tab)08083333Security record 2014734 | Satisfied | — | Floating | 2018-07-10 |
| Wembley Towers Ltd (opens in a new tab)11082128Security record 2435632 | Satisfied | — | Floating | 2018-04-09 |
| We London Holdings Ltd (opens in a new tab)11081866Security record 2435566 | Satisfied | — | Shares | 2018-04-03 |
| Heathrow Operating Company Limited (opens in a new tab)10175444Security record 2281460 | Satisfied | — | All Assets | 2016-11-07 |
| Park Royal Hotel Operator Limited (opens in a new tab)08083333Security record 2014733 | Satisfied | — | All Assets | 2016-02-16 |
| Cafe Royal Management Limited (opens in a new tab)07791054Security record 1976815 | Satisfied | — | Fixed | 2014-07-15 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.