THE MALMAISON HOTEL (GLASGOW) LIMITED: Mortgages

Overview

Company Name	THE MALMAISON HOTEL (GLASGOW) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	SC143071
Jurisdiction	Scotland
Date of Creation	Mar 05, 1993
Date of Cessation	Dec 20, 2016

Does THE MALMAISON HOTEL (GLASGOW) 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 278 west george street glasgow GLA104489 and 160 pitt street glasgow GLA104488. 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 278 west george street glasgow and 160 pitt street glasgow GLA193266 & GLA193265. 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 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Apr 15, 2014Registration of a charge (MR01) Jun 22, 2015Satisfaction of a charge (MR04)
A registered charge	Created On Apr 01, 2014 Delivered On Apr 11, 2014	Satisfied
	Brief description All intellectual property, all estates or interest in any freehold or leasehold property, all of the chargors rights and interests in any lease document. 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
	Transactions Apr 11, 2014Registration of a charge (MR01) Nov 28, 2014Part of the property or undertaking has been released from the charge (MR05) Jun 22, 2015Satisfaction of a charge (MR04)
Bond & floating charge	Created On Apr 15, 2008 Delivered On Apr 22, 2008	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking & all property & assets present & future, including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Bank of Scotland PLC
	Transactions Apr 22, 2008Registration of a charge (410) Apr 12, 2014Satisfaction of a charge (MR04)
Standard security	Created On Jun 28, 2006 Delivered On Jul 17, 2006	Satisfied	Amount secured All sums due or to become due
	Short particulars The companys interest in a lease of the land and buildings erected thereon known as malmaison glasgow, 160 pitt street and 278 west george street, glasgow GLA104488 GLA104489.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 17, 2006Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jun 09, 2003 Delivered On Jun 23, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars 160 pitt street & 278 west george street, glasgow.
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC
	Transactions Jun 23, 2003Registration of a charge (410) Dec 20, 2006Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 03, 2003 Delivered On Jun 20, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC as Security Agent
	Transactions Jun 20, 2003Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On May 23, 2003 Delivered On Jun 10, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Gmac Commercial Mortgage Bank Europe PLC as Security Agent
	Transactions Jun 10, 2003Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Assignation of standard security	Created On Jul 08, 2002 Delivered On Jul 17, 2002	Satisfied	Amount secured All sums due under or pursuant to the financing documents
	Short particulars 160 pitt street and 278 west george street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 17, 2002Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Jul 08, 2002 Delivered On Jul 17, 2002	Satisfied	Amount secured All sums due in terms of a personal bond dated 26 june 2002
	Short particulars 160 pitt street and 278 west george street, glasgow.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 17, 2002Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 26, 2002 Delivered On Jul 08, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 08, 2002Registration of a charge (410) Jun 21, 2011Statement of satisfaction of a floating charge (MG03s)
Charge over construction documentation	Created On Jun 02, 2002 Delivered On Jun 22, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Fixed charge over the company's right, title and interest in the construction documentation.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jun 22, 2002Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 28, 2001 Delivered On Apr 03, 2001	Satisfied	Amount secured The obligations as contained in the agreement
	Short particulars 160 pitt street and 278 west george street, glasgow.
	Persons Entitled Hotel Invest UK a/S
	Transactions Apr 03, 2001Registration of a charge (410) Jun 03, 2003Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Nov 10, 2000 Delivered On Nov 21, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars 160 pitt street, glasgow and 278 west george street, glasgow.
	Persons Entitled Societe Generale as Security Trustee
	Transactions Nov 21, 2000Registration of a charge (410) Jul 19, 2007Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Nov 03, 2000 Delivered On Nov 23, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Hotel Invest UK a/S
	Transactions Nov 23, 2000Registration of a charge (410) Apr 04, 2003Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Nov 03, 2000 Delivered On Nov 23, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Hotel Invest UK a/S
	Transactions Nov 23, 2000Registration of a charge (410) Apr 04, 2003Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Nov 03, 2000 Delivered On Nov 21, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charge over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Societe Generale as Trustee
	Transactions Nov 21, 2000Alteration to a floating charge (466 Scot) Nov 21, 2000Registration of a charge (410) Nov 16, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Bond & floating charge	Created On Nov 03, 2000 Delivered On Nov 21, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Societe Generale as Trustee
	Transactions Nov 21, 2000Alteration to a floating charge (466 Scot) Nov 21, 2000Registration of a charge (410) Nov 16, 2011Statement of satisfaction of a floating charge (MG03s)
Has Alterations to Order: Yes
Standard security	Created On Apr 10, 1997 Delivered On Apr 17, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars 278 west george street,glasgow.
	Persons Entitled Coutts & Company as Agent and Trustee for Itself and the Banks
	Transactions Apr 17, 1997Registration of a charge (410) Nov 10, 2000Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Apr 10, 1997 Delivered On Apr 17, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars 160 pitt street,glasgow.
	Persons Entitled Coutts & Company as Agent and Trustee for Itself and the Banks
	Transactions Apr 17, 1997Registration of a charge (410) Nov 10, 2000Statement of satisfaction of a charge in full or part (419a)
Bond & floating charge	Created On Apr 02, 1997 Delivered On Apr 14, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Coutts & Company as Agent and Trustee for Itself and the Secured Parties
	Transactions Apr 14, 1997Registration of a charge (410) Nov 16, 2000Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Apr 02, 1997 Delivered On Apr 10, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars Undertaking and all property and assets present and future of the company including uncalled capital. Contains Floating Charge: Yes
	Persons Entitled Coutts & Company as Agent and Trustee for the Secured Parties
	Transactions Apr 10, 1997Registration of a charge (410) Apr 24, 1997Alteration to a floating charge (466 Scot) Nov 16, 2000Statement of satisfaction of a charge in full or part (419a)
Has Alterations to Order: Yes
Standard security	Created On Mar 13, 1997 Delivered On Mar 27, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars 160 pitt street,glasgow.
	Persons Entitled Arcadian International PLC
	Transactions Mar 27, 1997Registration of a charge (410) Aug 24, 1999Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Mar 13, 1997 Delivered On Mar 27, 1997	Satisfied	Amount secured All sums due or to become due
	Short particulars 278 west george street,glasgow.
	Persons Entitled Arcadian International PLC
	Transactions Mar 27, 1997Registration of a charge (410) Aug 24, 1999Statement of satisfaction of a charge in full or part (419a)

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.
license: CC0