THE MALMAISON COMPANY (EDINBURGH) LIMITED: Charges

Vue d'ensemble

Nom de la société	THE MALMAISON COMPANY (EDINBURGH) LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03437534
Juridiction	Angleterre/Pays de Galles
Date de création	22 sept. 1997
Date de cessation d'activité	18 avr. 2017

THE MALMAISON COMPANY (EDINBURGH) LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 10 avr. 2014 Livré le 17 avr. 2014	Totalement satisfaite
	Brève description Malmaison (edinburgh) 1 tower place edinburgh t/no.MID102835. Contient une promesse négative: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 17 avr. 2014Enregistrement d'une charge (MR01) 28 nov. 2014L'ensemble de la propriété ou de l'entreprise a été libéré et ne fait plus partie de la charge (MR05) 30 août 2016Satisfaction d'une charge (MR04)
A registered charge	Créé le 10 avr. 2014 Livré le 17 avr. 2014	Totalement satisfaite
	Brève description 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. Contient une promesse négative: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC
	Transactions 17 avr. 2014Enregistrement d'une charge (MR01) 28 nov. 2014L'ensemble de la propriété ou de l'entreprise a été libéré et ne fait plus partie de la charge (MR05) 30 août 2016Satisfaction d'une charge (MR04)
A registered charge	Créé le 01 avr. 2014 Livré le 11 avr. 2014	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties
	Transactions 11 avr. 2014Enregistrement d'une charge (MR01) 28 nov. 2014Une partie de la propriété ou de l'entreprise a été libérée et ne fait plus partie de la charge (MR05) 22 juin 2015Satisfaction d'une charge (MR04)
Debenture	Créé le 29 févr. 2008 Livré le 14 mars 2008	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)
	Transactions 14 mars 2008Enregistrement d'une charge (395) 11 avr. 2014Satisfaction d'une charge (MR04)
A standard security which was presented for registration in scotland on 28TH june 2006 and	Créé le 22 juin 2006 Livré le 12 juil. 2006	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Governor and Company of the Bank of Scotland as Security Trustee
	Transactions 12 juil. 2006Enregistrement d'une charge (395) 21 juin 2011Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
Debenture	Créé le 03 juin 2003 Livré le 16 juin 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)
	Transactions 16 juin 2003Enregistrement d'une charge (395) 10 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 9TH june 2003 and	Créé le 29 mai 2003 Livré le 25 juin 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Gmac Commercial Mortgage Bank Europe PLC
	Transactions 25 juin 2003Enregistrement d'une charge (395) 10 oct. 2005Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 8 july 2002 and	Créé le 26 juin 2002 Livré le 17 juil. 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions The malmaison hotel,tower place/tower street,leith,edinburgh in the county of midlothian.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 juil. 2002Enregistrement d'une charge (395) 19 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 8 july 2002 and	Créé le 26 juin 2002 Livré le 17 juil. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions The malmaison hotel,tower place/tower street,leith,edinburgh in the county of midlothian.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 17 juil. 2002Enregistrement d'une charge (395) 19 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Floating charge	Créé le 26 juin 2002 Livré le 12 juil. 2002	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions All property and undertaking of the company.
	Personnes ayant droit The Governor and Company of the Bank of Scotland
	Transactions 12 juil. 2002Enregistrement d'une charge (395) 19 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 15 march 2001 and	Créé le 03 nov. 2000 Livré le 28 mars 2001	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Hotel Invest UK a/S
	Transactions 28 mars 2001Enregistrement d'une charge (395) 11 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third party debenture	Créé le 03 nov. 2000 Livré le 22 nov. 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions .. 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.
	Personnes ayant droit Hotel Invest UK a/S
	Transactions 22 nov. 2000Enregistrement d'une charge (395) 11 oct. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Standard security which was presented for registration in scotland on 10 november 2000 and	Créé le 03 nov. 2000 Livré le 21 nov. 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Societe Generale,as Agent and Trustee for the Secured Parties (As Defined in the Standardsecurity)
	Transactions 21 nov. 2000Enregistrement d'une charge (395) 19 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Third party debenture	Créé le 03 nov. 2000 Livré le 20 nov. 2000	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Societe Generale (As Security Trustee)
	Transactions 20 nov. 2000Enregistrement d'une charge (395) 19 juil. 2007Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
A standard security which was presented for registration in scotland on 26 march 1998 and	Créé le 18 mars 1998 Livré le 09 avr. 1998	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the finance documents (as therein defined)
	Brèves mentions The malmaison hotel tower place/tower street leith edinburgh midlothian.
	Personnes ayant droit Coutts & Company(As Agent and Trustee of Itself and the Securedparties)
	Transactions 09 avr. 1998Enregistrement d'une charge (395) 09 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of admission to composite guarantee indemnity and debenture	Créé le 04 déc. 1997 Livré le 22 déc. 1997	Totalement satisfaite	Montant garanti 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)
	Brèves mentions .. 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.
	Personnes ayant droit Coutts & Company
	Transactions 22 déc. 1997Enregistrement d'une charge (395) 09 nov. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

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