MALMAISON LIMITED

Company number 03141385

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0314 1385 0013

• Created: 30 June 2014
• Delivered: 18 July 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent

Brief description

Contains fixed charge…

Charge code 0314 1385 0012

• Created: 1 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent and Security Trustee for the Finance Parties

Brief description

Australia trade mark registration 727903 for malmaison in…

Debenture

• Created: 29 February 2008
• Delivered: 14 March 2008
• Status: Satisfied on 11 April 2014

Persons entitled

• Bank of Scotland PLC (As Security Trustee for the Original Lenders and the Agent) (the Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 3 June 2003
• Delivered: 16 June 2003
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC (The Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 2 June 2002
• Delivered: 18 June 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Third party debenture

• Created: 3 November 2000
• Delivered: 22 November 2000
• Status: Satisfied on 11 October 2002

Persons entitled

• Hotel Invest UK a/S

Short particulars

.. fixed and floating charges over the undertaking and all…

Third party debenture

• Created: 3 November 2000
• Delivered: 20 November 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• Societe Generale (As Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

A charge over the company's shares in malmaison resources limited

• Created: 21 May 1998
• Delivered: 3 June 1998
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company(Security Trustee)

Short particulars

Charges the securities (as defined) by way of first fixed…

Composite guarantee indemnity and debenture

• Created: 2 April 1997
• Delivered: 9 April 1997
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company (As Security Trustee)

Short particulars

F/H land and buildings at 160 pitt street, glasgow and 278…

Composite guarantee indemnity and debenture

• Created: 12 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 17 August 1999

Persons entitled

• Arcadian International PLC

Short particulars

By way of legal mortgage all estates or interests in the…

Keyman insurance assignment

• Created: 12 February 1997
• Delivered: 28 February 1997
• Status: Satisfied on 17 August 1999

Persons entitled

• Arcadian International PLC

Short particulars

Life policy number 40589 dated 10TH december 1996 for the…

Keyman insurance assignment

• Created: 12 February 1997
• Delivered: 18 February 1997
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company in Its Capacity as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

The assignor assigned with full title guarantee and agreed…

Composite guarantee and debenture

• Created: 12 February 1997
• Delivered: 18 February 1997
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company in Its Capacity as Agent and Trustee for the Secured Parties (As Defined)

Short particulars

F/H-land and buildings at 160 pitt street glasgow and 278…