THE MALMAISON COMPANY (EDINBURGH) LIMITED: Mortgages

Overview

Company Name	THE MALMAISON COMPANY (EDINBURGH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03437534
Jurisdiction	England/Wales
Date of Creation	Sep 22, 1997
Date of Cessation	Apr 18, 2017

Does THE MALMAISON COMPANY (EDINBURGH) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 10, 2014 Delivered On Apr 17, 2014	Satisfied
	Brief description Malmaison (edinburgh) 1 tower place edinburgh t/no.MID102835. Contains Negative Pledge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 17, 2014Registration of a charge (MR01) Nov 28, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 30, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 10, 2014 Delivered On Apr 17, 2014	Satisfied
	Brief description Malmaison (edinburgh) (one) 1 tower place edinburgh t/no.MID113519. (Two) 1-4 tower place t/no.MID91315 and (three) northeast side of tower street edinburgh t/no.MID12575. Contains Negative Pledge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 17, 2014Registration of a charge (MR01) Nov 28, 2014All of the property or undertaking has been released and no longer forms part of the charge (MR05) Aug 30, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2014 Delivered On Apr 11, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties
	Transactions Apr 11, 2014Registration of a charge (MR01) Nov 28, 2014Part of the property or undertaking has been released and no longer forms part of the charge (MR05) Jun 22, 2015Satisfaction of a charge (MR04)
Debenture	Created On Feb 29, 2008 Delivered On Mar 14, 2008	Satisfied	Amount secured All monies due or to become due from the company to each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)
	Transactions Mar 14, 2008Registration of a charge (395) Apr 11, 2014Satisfaction of a charge (MR04)
A standard security which was presented for registration in scotland on 28TH june 2006 and	Created On Jun 22, 2006 Delivered On Jul 12, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the companys interest in a lease of the land with buildings erected thereon known as malmaison edinburgh 1 tower place leith edinburgh. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions Jul 12, 2006Registration of a charge (395) Jun 21, 2011Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jun 03, 2003 Delivered On Jun 16, 2003	Satisfied	Amount secured All monies due or to become due from each obligor or, any of them to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Malmaison hotel 1 tower place leith edinburgh EH6 7DB. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)
	Transactions Jun 16, 2003Registration of a charge (395) Oct 10, 2005Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 9TH june 2003 and	Created On May 29, 2003 Delivered On Jun 25, 2003	Satisfied	Amount secured All monies due or to become due from the obligors or any of them to the finance parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole (in the first place) the subjects at tower place/tower street leith lying for the purposes of registration of writs in the county of midlothian shown outlined red on the plan annexed and executed as relative to the disposition by (firstly) international transport limited and (secondly) forth ports PLC in favour of the malmaison company (edinburgh) limited dated 18 and recorded in the division of the general register of sasines applicable to the count of midlothian on 26 both days of march 1998. see the mortgage charge document for full details.
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC
	Transactions Jun 25, 2003Registration of a charge (395) Oct 10, 2005Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 8 july 2002 and	Created On Jun 26, 2002 Delivered On Jul 17, 2002	Satisfied	Amount secured All obligations and liabilities due from mwb malmaison holdings limited (the "borrower") to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The malmaison hotel,tower place/tower street,leith,edinburgh in the county of midlothian.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 17, 2002Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 8 july 2002 and	Created On Jun 26, 2002 Delivered On Jul 17, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The malmaison hotel,tower place/tower street,leith,edinburgh in the county of midlothian.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 17, 2002Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Floating charge	Created On Jun 26, 2002 Delivered On Jul 12, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All property and undertaking of the company.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 12, 2002Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 15 march 2001 and	Created On Nov 03, 2000 Delivered On Mar 28, 2001	Satisfied	Amount secured All present and/or future obligations and liabilities of mwb hotel properties limited (the borrower) pursuant to the loan agreement between the borrower and hotel invest UK a/s and all liabilities of the company pursuant to this debenture and all liabilities of any group company to sas hotel management limited in respect of fees pursuant to hotel management agreements
	Short particulars All and whole that area in the county midlothian with buildings thereon extending to 0.35 acres lying in tower place leith, all and whole 0.338 acres lying to the south of tower stret lane, leith.. See the mortgage charge document for full details.
	Persons Entitled Hotel Invest UK a/S
	Transactions Mar 28, 2001Registration of a charge (395) Oct 11, 2002Statement of satisfaction of a charge in full or part (403a)
Third party debenture	Created On Nov 03, 2000 Delivered On Nov 22, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or mwb hotel properties limited under or pursuant to the loan agreement and all liabilities of the chargor pursuant to the debenture
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Hotel Invest UK a/S
	Transactions Nov 22, 2000Registration of a charge (395) Oct 11, 2002Statement of satisfaction of a charge in full or part (403a)
Standard security which was presented for registration in scotland on 10 november 2000 and	Created On Nov 03, 2000 Delivered On Nov 21, 2000	Satisfied	Amount secured All monies obligations and liabilities of mwb hotel properties limited (the "borrower") to the chargee under or pursuant to the financing documents (as defined) and all liabilities of the chargor pursuant to the standard security
	Short particulars The subjects at tower place/tower street,leith lying in the county of midlothian with all buildings thereon. See the mortgage charge document for full details.
	Persons Entitled Societe Generale,as Agent and Trustee for the Secured Parties (As Defined in the Standardsecurity)
	Transactions Nov 21, 2000Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Third party debenture	Created On Nov 03, 2000 Delivered On Nov 20, 2000	Satisfied	Amount secured The actual, contingent, present and/or future obligations and liabilities of mwb hotel properties limited to the chargee under or pursuant to the financing documents (as defined) and all liabilities of the company pursuant to the debenture
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Societe Generale (As Security Trustee)
	Transactions Nov 20, 2000Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
A standard security which was presented for registration in scotland on 26 march 1998 and	Created On Mar 18, 1998 Delivered On Apr 09, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the finance documents (as therein defined)
	Short particulars The malmaison hotel tower place/tower street leith edinburgh midlothian.
	Persons Entitled Coutts & Company(As Agent and Trustee of Itself and the Securedparties)
	Transactions Apr 09, 1998Registration of a charge (395) Nov 09, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of admission to composite guarantee indemnity and debenture	Created On Dec 04, 1997 Delivered On Dec 22, 1997	Satisfied	Amount secured All monies due or to become due from the company (to be renamed the malmaison company (edinburgh) limited) to the chargee in its capacity as agent and trustee for the secured parties (the security trustee) under or pursuant to the financing documents (as defined) including all its liabilities under clause 3 of the security (as defined)
	Short particulars .. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Coutts & Company
	Transactions Dec 22, 1997Registration of a charge (395) Nov 09, 2000Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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