MALMAISON (READING) LIMITED: Mortgages

Overview

Company Name	MALMAISON (READING) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03932085
Jurisdiction	England/Wales
Date of Creation	Feb 23, 2000
Date of Cessation	Dec 20, 2016

Does MALMAISON (READING) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Apr 01, 2014 Delivered On Apr 11, 2014	Satisfied
	Brief description The f/h and l/h land under t/no's BK149209 (f/h) and BK128232 (l/h) and k/a the malmaison hotel station road reading. 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)
Charge	Created On Jun 01, 2006 Delivered On Jun 14, 2006	Satisfied	Amount secured All monies due or to become due from the company to each of the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge all its right,title benefit and interest (present and future) in the construction documentation. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (As Security Trustee)
	Transactions Jun 14, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 27, 2005 Delivered On Nov 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to each of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Great western house station road reading t/nos bk 149209 and bk 128232 the rental sums the proceeds of each policy of insurance all buildings structures plant and machinery the goodwill floating charge all unattached plant machinery chattels and goods. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Nov 16, 2005Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 27, 2005 Delivered On Nov 16, 2005	Satisfied	Amount secured All monies due or to become due from the company to each of the security beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	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 The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Nov 16, 2005Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
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 Great western house station road reading part t/no BK149209, part t/no BK128232 and part t/no BK379001. 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) Mar 20, 2007Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 27, 2003 Delivered On May 28, 2003	Satisfied	Amount secured All monies due or to become due from the obligors to the beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first legal mortgage the property and its interest in all existing and future fittings plant equipment machinery tools furniture and other tangibel moveable property situate on at the property. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC
	Transactions May 28, 2003Registration of a charge (395) Jun 19, 2004Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 27, 2000 Delivered On Jun 29, 2000	Satisfied	Amount secured All monies owed to the beneficiaries (as defined) under or in connection with the finance documents
	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 Anglo Irish Bank Corporation PLC (The Agent)
	Transactions Jun 29, 2000Registration of a charge (395) Jun 19, 2004Statement 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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