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Companies/02737849

The Hotel At Chelsea Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Property · created 1997-12-17 · satisfied 2008-02-05
All monies
Satisfied
Floating · created 1997-12-17 · satisfied 2008-02-05
£75,000,000 8.875 PER CENT. FIRST MORTGA GE DEBENTURE BONDS DUE 2007 OF THE ISSUE R, CHELSEA VILLAGE PLC, AND CHELSEA VILL AGE HOTEL LTD (THE "COMPANY") ANDALL (IF ANY) FURTHER BONDS (AS DEFINED IN THE T RUST DEED) AND ALL OTHER MONEYS C OVENAN TED TO BE PAID BY THE ISSUER TO THE TRUS TEE (AS DEFINED IN THE TRUST DEED UNDER OR PURSUANT TO THE TRUST DEED AND ANY D EED SUPPLEMENTAL THERETO AND ALL OTHER M ONEYS COVENANTED TO BE PAID BY THE COMPA NY PURSUANT TO CLAUSE 7 OF THE TRST DEED
Satisfied
All Assets · created 1997-08-28 · satisfied 1999-03-13
All monies
Satisfied
All Assets · created 1996-10-18 · satisfied 2008-02-22
All monies
Satisfied
All Assets · created 1995-04-26 · satisfied 1999-03-13
All monies
Satisfied
All Assets · created 1992-12-15 · satisfied 1997-07-22
All monies
Satisfied