The Caledonian Operating Company Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2007Private 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

3 outstanding charges

Aareal Bank AG (As Security Agent)

Fixed · created 2024-09-24

—

Outstanding

Aareal Bank AG (As Security Agent)

Property · created 2024-09-25

—

Outstanding

Aareal Bank AG (The Security Agent)

Floating · created 2024-09-24

—

Outstanding

Show 28 satisfied / released

Situs Asset Management Limited (As Security Agent)

Fixed · created 2023-06-30 · satisfied 2024-09-25

—

Satisfied

Situs Asset Management Limited (As Security Agent)

Property · created 2023-07-07 · satisfied 2024-09-25

—

Satisfied

Situs Asset Management Limited

All Assets · created 2023-06-30 · satisfied 2024-09-25

—

Satisfied

Oaknorth Bank PLC (The Common Security Trustee)

Property · created 2023-02-14 · satisfied 2024-08-15

—

Satisfied

Oaknorth Bank PLC As Common Security Trustee For The Common Secured Party

Fixed · created 2023-01-19 · satisfied 2024-08-15

—

Satisfied

Oaknorth Bank PLC As Common Security Trustee For The Common Secured Parties

All Assets · created 2023-01-19 · satisfied 2024-08-16

—

Satisfied

Oaknorth Bank PLC As Common Security Trustee For The Common Secured Party

Property · created 2021-07-28 · satisfied 2024-08-15

—

Satisfied

Oaknorth Bank PLC As Common Security Trustee

All Assets · created 2021-07-08 · satisfied 2024-08-16

—

Satisfied

Standard Chartered Bank As Security Trustee For Each Of The Secured Parties

Property · created 2018-01-23 · satisfied 2022-04-20

—

Satisfied

Standard Chartered Bank As Security Trustee For Each Of The Secured Parties

Floating · created 2018-01-15 · satisfied 2022-04-20

—

Satisfied

Standard Chartered Bank

All Assets · created 2018-01-15 · satisfied 2022-04-20

—

Satisfied

Cbre Loan Servicing Limited

Unknown · created 2015-11-17 · satisfied 2017-11-08

—

Satisfied

Cbre Loan Servicing Limited (The "Agent")

Floating · created 2015-11-06 · satisfied 2017-11-08

—

Satisfied

Cbre Loan Servicing Limited

Fixed · created 2015-11-06 · satisfied 2017-11-08

—

Satisfied

Hilton UK Manage Limited

Property · created 2011-05-18 · satisfied 2024-08-16

All monies

Satisfied

Deutsche Postbank AG

Property · created 2011-05-12 · satisfied 2017-11-08

All monies

Satisfied

Deutsche Postbank AG, London Branch (The Agent)

Floating · created 2011-05-06 · satisfied 2017-11-08

All monies

Satisfied

Deutsche Postbank AG, London Branch (The Agent)

All Assets · created 2011-05-06 · satisfied 2017-11-08

All monies

Satisfied

Hilton UK Manage Limited

Property · created 2008-07-08 · satisfied 2024-08-16

All monies

Satisfied

Bank Of Scotland PLC (Corporate Division)

Property · created 2008-07-08 · satisfied 2011-05-09

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2008-08-01 · satisfied 2011-05-09

All monies

Satisfied

Bank Of Scotland PLC

Fixed · created 2008-05-23 · satisfied 2011-05-09

All monies

Satisfied

Bank Of Scotland PLC

Unknown · created 2008-03-06 · satisfied 2011-05-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Unknown · created 2007-08-09 · satisfied 2011-05-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2007-08-09 · satisfied 2011-05-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-08-09 · satisfied 2011-05-09

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2007-08-09 · satisfied 2011-05-09

All monies

Satisfied

Stakis Public Limited Company

Property · created 2007-08-09 · satisfied 2011-03-07

All monies

Satisfied