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THE MALMAISON HOTEL (LEEDS) LIMITED

Company number 03323049

Filter charges

Filter charges
15 charges registered
0 outstanding, 15 satisfied, 0 part satisfied

Charge code 0332 3049 0015

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

The l/h land under t/no WYK851223 (operating lease) and k/a…

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

F/H property k/a malmaison hotel sovereign quay leeds t/no…

Legal charge

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

F/H property k/a the malmaison hotel, king house, 1…

Charge over construction documentation

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

By way of fixed charge the company's right, title, benefit…

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 of Amagen Boulevard

Short particulars

The property known as malmaison hotel, sovereign quay…

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…

Deed of assignment of certain contracts

Created
23 April 1999
Delivered
28 April 1999
Status
Satisfied on 9 November 2000

Persons entitled

  • Coutts & Company

Short particulars

1.Building contract dated 4 january 1999.2.building…

Legal mortgage

Created
4 December 1997
Delivered
12 December 1997
Status
Satisfied on 9 November 2000

Persons entitled

  • Coutts & Company; In Its Capacity as Agent and Trustee for the Secured Parties

Short particulars

Property k/a king house, 1 swinegate leeds t/no: wyk 606602…

Deed of admission to composite guarantee indemnity and debenture

Created
4 December 1997
Delivered
12 December 1997
Status
Satisfied on 9 November 2000

Persons entitled

  • Coutts & Company; In Its Capacity as Agent and Trustee for the Secured Parties (The "Securitytrustee")

Short particulars

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

Deed of security assignment and charge of warranties and guarantees

Created
4 December 1997
Delivered
12 December 1997
Status
Satisfied on 9 November 2000

Persons entitled

  • Coutts & Company (As Security Trustee)

Short particulars

All the chargor's right title and interest in the…

Legal mortgage

Created
16 April 1997
Delivered
21 April 1997
Status
Satisfied on 9 November 2000

Persons entitled

  • Coutts & Company

Short particulars

All that f/h property k/a king house 1 swinegate leeds…

Security assignment and charge

Created
16 April 1997
Delivered
21 April 1997
Status
Satisfied on 9 November 2000

Persons entitled

  • Coutts & Company

Short particulars

1.The warranties and guarantees as detailed.2.the net…

Debenture

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

Persons entitled

  • Coutts & Company, as Agent and Trustee for the Secured Parties

Short particulars

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