Lenders & secured parties
Secured party
Situs Asset Management Limited As Security Trustee For Each Of The Secured Parties, 34Th Floor
19 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 V Opco Limited (opens in a new tab)13571191Security record 2768187 | Satisfied | — | Property | 2022-01-11 |
| K2 Hospitality (UK) Limited (opens in a new tab)11282463Security record 2469023 | Satisfied | — | Fixed | 2021-11-12 |
| K2 Hospitality (UK) Limited (opens in a new tab)11282463Security record 2469021 | Satisfied | — | All Assets | 2021-11-11 |
| Acorn Hotels Hospitality Limited (opens in a new tab)11723728Security record 2534782 | Satisfied | — | All Assets | 2021-11-11 |
| Dt Glasgow Opco Limited (opens in a new tab)13570838Security record 2768125 | Satisfied | — | All Assets | 2021-11-11 |
| Dt Chelsea Opco Limited (opens in a new tab)13570858Security record 2768133 | Satisfied | — | All Assets | 2021-11-11 |
| Dt Ea Opco Limited (opens in a new tab)13572007Security record 2768253 | Satisfied | — | All Assets | 2021-11-11 |
| Hpref Ii UK Minority Holdings Limited (opens in a new tab)13577214Security record 2768851 | Satisfied | — | All Assets | 2021-11-11 |
| Hpref Ii UK Minority Holdings Limited (opens in a new tab)13577214Security record 2768852 | Satisfied | — | Fixed | 2021-11-11 |
| Hpref Ii Conrad UK Investments Limited (opens in a new tab)13577257Security record 2768857 | Satisfied | — | All Assets | 2021-11-11 |
| Oxford Hotel Ventures (Imperial Wharf) Limited (opens in a new tab)04215209Security record 1366207 | Satisfied | — | Floating | 2021-11-11 |
| Dt Angel Opco Limited (opens in a new tab)13570650Security record 2768102 | Satisfied | — | All Assets | 2021-11-11 |
| Dt Angel Opco Limited (opens in a new tab)13570650Security record 2768103 | Satisfied | — | Fixed | 2021-11-11 |
| Dt Edinburgh Opco Limited (opens in a new tab)13570930Security record 2768141 | Satisfied | — | All Assets | 2021-11-11 |
| Dt V Opco Limited (opens in a new tab)13571191Security record 2768184 | Satisfied | — | All Assets | 2021-11-11 |
| Dt V Opco Limited (opens in a new tab)13571191Security record 2768185 | Satisfied | — | Fixed | 2021-11-11 |
| Hotel Collection Hotel No. 2 Limited (opens in a new tab)09173889Security record 2145221 | Satisfied | — | All Assets | 2021-11-11 |
| Hpref Ii Conrad UK Investments Limited (opens in a new tab)13577257Security record 2768859 | Satisfied | — | Fixed | 2021-11-11 |
| Angel Hospitality Limited (opens in a new tab)11114465Security record 2441174 | Satisfied | — | All Assets | 2021-11-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.