THE MALMAISON COMPANY (EDINBURGH) LIMITED

Company number 03437534

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Charge code 0343 7534 0017

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Malmaison (edinburgh) 1 tower place edinburgh…

Charge code 0343 7534 0016

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Malmaison (edinburgh) (one) 1 tower place edinburgh…

Charge code 0343 7534 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

Contains fixed charge…

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…

A standard security which was presented for registration in scotland on 28TH june 2006 and

• Created: 22 June 2006
• Delivered: 12 July 2006
• Status: Satisfied on 21 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All and whole the companys interest in a lease of the land…

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

Malmaison hotel 1 tower place leith edinburgh EH6 7DB…

A standard security which was presented for registration in scotland on 9TH june 2003 and

• Created: 29 May 2003
• Delivered: 25 June 2003
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

All and whole (in the first place) the subjects at tower…

Standard security which was presented for registration in scotland on 8 july 2002 and

• Created: 26 June 2002
• Delivered: 17 July 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The malmaison hotel,tower place/tower…

Standard security which was presented for registration in scotland on 8 july 2002 and

• Created: 26 June 2002
• Delivered: 17 July 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The malmaison hotel,tower place/tower…

Floating charge

• Created: 26 June 2002
• Delivered: 12 July 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All property and undertaking of the company.

A standard security which was presented for registration in scotland on 15 march 2001 and

• Created: 3 November 2000
• Delivered: 28 March 2001
• Status: Satisfied on 11 October 2002

Persons entitled

• Hotel Invest UK a/S

Short particulars

All and whole that area in the county midlothian with…

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…

Standard security which was presented for registration in scotland on 10 november 2000 and

• Created: 3 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• Societe Generale,as Agent and Trustee for the Secured Parties (As Defined in the Standardsecurity)

Short particulars

The subjects at tower place/tower street,leith lying in the…

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 standard security which was presented for registration in scotland on 26 march 1998 and

• Created: 18 March 1998
• Delivered: 9 April 1998
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company(As Agent and Trustee of Itself and the Securedparties)

Short particulars

The malmaison hotel tower place/tower street leith…

Deed of admission to composite guarantee indemnity and debenture

• Created: 4 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company

Short particulars

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