MALMAISON EUROPE GENERAL PARTNER LIMITED: Mortgages

Overview

Company Name	MALMAISON EUROPE GENERAL PARTNER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05703227
Jurisdiction	England/Wales
Date of Creation	Feb 09, 2006
Date of Cessation	Feb 19, 2019

Does MALMAISON EUROPE GENERAL PARTNER 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 land under t/no WYK606602 and k/a malmaison hotel king house swinegate leeds. 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) Oct 27, 2011Statement that part or the whole of the property charged has been released (MG04) Apr 11, 2014Satisfaction of a charge (MR04)
Standard security which was presented for registration in scotland on 11 september 2006 and	Created On Aug 23, 2006 Delivered On Sep 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects k/a 160 pitt street glasgow t/no GLA104488 and 278 west george street scotland t/no GLA104489.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Trustee)
	Transactions Sep 21, 2006Registration 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 11 september 2006 and	Created On Aug 23, 2006 Delivered On Sep 21, 2006	Satisfied	Amount secured All monies due or to become due from the company to the security beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All and whole the subjects at tower place, tower street, leith, lying in the county of midlothian, the said subjects form part and portion of all and whole that area or piece of ground in the county of midlothian, with buildings thereon extending to 0.35 acres. All and whole that area or piece of ground in the said county extending to 0.338 acres or thereby lying to the south of tower street lane, leith. For details of further property charged please refer to form 395. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (Security Trustee)
	Transactions Sep 21, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 03, 2006 Delivered On Jul 15, 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 levels 1-4 and 7-12 being the malmaison hotel wharfsdie street birmingham t/no WM793237 all buildings structures plant machinery and other items the rental sums the goodwill. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jul 15, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 2006 Delivered On Jul 15, 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 Folio no AN60088 county antrim the mccausland hotel 34/36 victoria street belfast, folio no AN116661L county antrim 8 marlborough street belfast and street works licence all buildings structures plant machinery and other items the rental sums the goodwill. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jul 15, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 30, 2006 Delivered On Jul 15, 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 the harrogate spa hotel prospect place harrogate t/no NYK210863, f/h crescent road tunbridge wells t/no K369961 and f/h the sugar house lewins mead bristol t/no BL60428 for details of further properties charged please refer to form 395 all buildings structures plant machinery and other items the rental sums the goodwill. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland (The Security Trustee)
	Transactions Jul 15, 2006Registration of a charge (395) Jul 19, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jun 30, 2006 Delivered On Jul 15, 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 15, 2006Registration of a charge (395) Jul 19, 2007Statement 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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