MALMAISON EUROPE LP LIMITED: Mortgages

Overview

Company Name	MALMAISON EUROPE LP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05694284
Jurisdiction	England/Wales
Date of Creation	Feb 01, 2006
Date of Cessation	Sep 25, 2018

Does MALMAISON EUROPE LP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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)
Legal charge	Created On Jun 27, 2006 Delivered On Jul 08, 2006	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 L/H land comprising levels 1-4 and 7-12BEING the malmaison hotel, wharfside str. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Jul 08, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Standard security presented for registration in scotland on 28 june 2006 and	Created On Jun 22, 2006 Delivered On Jul 17, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries and the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 160 pitt street glasgow t/n GLA104488 and 278 west george street glasgow t/n GLA104489.
	Persons Entitled The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee
	Transactions Jul 17, 2006Registration 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 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 (In the first place) all and whole the subjects at tower place/tower street leith lying for the purpose of registration of writs in the county of midlothian. 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) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 22, 2006 Delivered On Jul 08, 2006	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 F/H king house, 1 swinegate, leeds t/no. WYK606602; f/h 1 to 11 (odd) gore street, 18 to 26 (even), 38 to 44 (even) andpart of 46 piccadilly, and part of robyhouse, roby street, manchester t/no. GM409079; f/h the imperial public house, 28 piccadilly, manchester t/no. GM676526 (for details of further properties please. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Jul 08, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 22, 2006 Delivered On Jul 08, 2006	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 All of the land comprised in folio number AN60088 county antrim comprising the building k/a the mccausland hotel, 34/36VICTORIA street, belfast and all of theland comprised in folio number AN11661LCOUNTY antrim comprising the building k/a 8 marlborough street, belfast and street works licence dated 24 june 2004 in respect of the right to place or retain service pipes, cable and ducts in marlbor. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Trustee")
	Transactions Jul 08, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 22, 2006 Delivered On Jul 08, 2006	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 Jul 08, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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