THE MALMAISON COMPANY (EDINBURGH) LIMITED: Cargos

Visión general

Nombre de la empresa	THE MALMAISON COMPANY (EDINBURGH) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	03437534
Jurisdicción	Inglaterra/Gales
Fecha de constitución	22 sept 1997
Fecha de cese	18 abr 2017

¿Tiene THE MALMAISON COMPANY (EDINBURGH) LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 10 abr 2014 Entregado el 17 abr 2014	Satisfecho en su totalidad
	Breve descripción Malmaison (edinburgh) 1 tower place edinburgh t/no.MID102835. Contiene una promesa negativa: Sí
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 17 abr 2014Registro de una carga (MR01) 28 nov 2014Todo el bien o empresa ha sido liberado y ya no forma parte de la carga (MR05) 30 ago 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 10 abr 2014 Entregado el 17 abr 2014	Satisfecho en su totalidad
	Breve descripción 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. Contiene una promesa negativa: Sí
	Personas con derecho The Royal Bank of Scotland PLC
	Transacciones 17 abr 2014Registro de una carga (MR01) 28 nov 2014Todo el bien o empresa ha sido liberado y ya no forma parte de la carga (MR05) 30 ago 2016Satisfacción de una carga (MR04)
A registered charge	Creado el 01 abr 2014 Entregado el 11 abr 2014	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties
	Transacciones 11 abr 2014Registro de una carga (MR01) 28 nov 2014Parte del bien o empresa ha sido liberada y ya no forma parte de la carga (MR05) 22 jun 2015Satisfacción de una carga (MR04)
Debenture	Creado el 29 feb 2008 Entregado el 14 mar 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)
	Transacciones 14 mar 2008Registro de un cargo (395) 11 abr 2014Satisfacción de una carga (MR04)
A standard security which was presented for registration in scotland on 28TH june 2006 and	Creado el 22 jun 2006 Entregado el 12 jul 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho The Governor and Company of the Bank of Scotland as Security Trustee
	Transacciones 12 jul 2006Registro de un cargo (395) 21 jun 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Debenture	Creado el 03 jun 2003 Entregado el 16 jun 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)
	Transacciones 16 jun 2003Registro de un cargo (395) 10 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 9TH june 2003 and	Creado el 29 may 2003 Entregado el 25 jun 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Gmac Commercial Mortgage Bank Europe PLC
	Transacciones 25 jun 2003Registro de un cargo (395) 10 oct 2005Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 8 july 2002 and	Creado el 26 jun 2002 Entregado el 17 jul 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción The malmaison hotel,tower place/tower street,leith,edinburgh in the county of midlothian.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 17 jul 2002Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 8 july 2002 and	Creado el 26 jun 2002 Entregado el 17 jul 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción The malmaison hotel,tower place/tower street,leith,edinburgh in the county of midlothian.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 17 jul 2002Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Floating charge	Creado el 26 jun 2002 Entregado el 12 jul 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee on any account whatsoever
	Breve descripción All property and undertaking of the company.
	Personas con derecho The Governor and Company of the Bank of Scotland
	Transacciones 12 jul 2002Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 15 march 2001 and	Creado el 03 nov 2000 Entregado el 28 mar 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Hotel Invest UK a/S
	Transacciones 28 mar 2001Registro de un cargo (395) 11 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third party debenture	Creado el 03 nov 2000 Entregado el 22 nov 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Hotel Invest UK a/S
	Transacciones 22 nov 2000Registro de un cargo (395) 11 oct 2002Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Standard security which was presented for registration in scotland on 10 november 2000 and	Creado el 03 nov 2000 Entregado el 21 nov 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Societe Generale,as Agent and Trustee for the Secured Parties (As Defined in the Standardsecurity)
	Transacciones 21 nov 2000Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Third party debenture	Creado el 03 nov 2000 Entregado el 20 nov 2000	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Societe Generale (As Security Trustee)
	Transacciones 20 nov 2000Registro de un cargo (395) 19 jul 2007Declaración de satisfacción de una carga en su totalidad o en parte (403a)
A standard security which was presented for registration in scotland on 26 march 1998 and	Creado el 18 mar 1998 Entregado el 09 abr 1998	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee under the terms of the finance documents (as therein defined)
	Breve descripción The malmaison hotel tower place/tower street leith edinburgh midlothian.
	Personas con derecho Coutts & Company(As Agent and Trustee of Itself and the Securedparties)
	Transacciones 09 abr 1998Registro de un cargo (395) 09 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of admission to composite guarantee indemnity and debenture	Creado el 04 dic 1997 Entregado el 22 dic 1997	Satisfecho en su totalidad	Cantidad garantizada 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)
	Breve descripción .. 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.
	Personas con derecho Coutts & Company
	Transacciones 22 dic 1997Registro de un cargo (395) 09 nov 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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