Inn On The Park (London) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

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

8 outstanding charges

First Abu Dhabi Bank P.j.s.c., London Branch As Facility Agent

All Assets · created 2018-10-12

—

Outstanding

First Abu Dhabi Bank, P.j.s.c., London Branch

Unknown · created 2018-09-26

—

Outstanding

First Abu Dhabi Bank P.j.s.c., London Branch As Facility Agent

All Assets · created 2018-09-26

—

Outstanding

National Bank Of Abu Dhabi Pjsc, London Branch

Fixed · created 2014-11-19

—

Outstanding

National Bank Of Abu Shabi Pjsc, London Branch

Floating · created 2014-11-19

—

Outstanding

National Bank Of Abu Dhabi Pjsc, London Branch

Fixed · created 2014-06-30

—

Outstanding

National Bank Of Abu Dhabi Pjsc, London Branch

Floating · created 2014-06-30

—

Outstanding

National Bank Of Abu Dhabi Pjsc, London Branch

Floating · created 2013-12-02

—

Outstanding

Show 6 satisfied / released

Deutsche Postbank AG, London Branch

Property · created 2008-02-14 · satisfied 2013-12-05

All monies

Satisfied

Deutsche Postbank AG, London Branch (The Agent)

All Assets · created 2006-12-01 · satisfied 2013-12-05

All monies

Satisfied

The Bank Of Nova Scotia As Agent And Trustee For The Finance Parties (The Facility Agent)

All Assets · created 2003-04-30 · satisfied 2008-12-15

All monies

Satisfied

Aib Group (UK) PLC (The Facility Provider)

Floating · created 2003-04-30 · satisfied 2008-12-15

All monies

Satisfied

The Bank Of Nova Scotia

Floating · created 1995-12-14 · satisfied 2003-05-16

All monies

Satisfied

Bhf-Bank Agas Trustee For The Beneficiaries (As Defined)

All Assets · created 1995-12-14 · satisfied 2003-05-16

All monies

Satisfied