MALMAISON (CHART SQUARE) LIMITED

Company number 03490682

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0349 0682 0011

• 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 AGL244343 and k/a malmaison hotel…

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

L/H property k/a 18 to 21 and 21A charterhouse square…

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

L/H land being 18 to 21 and 21A charterhouse square…

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…

Supplemental debenture

• Created: 9 October 2001
• Delivered: 16 October 2001
• Status: Satisfied on 19 July 2007

Persons entitled

• Societe Generale (As Agent and Security Trustee)

Short particulars

The l/h land k/a 18/21 and 21A charterhouse square, london…

Third party debenture

• Created: 9 October 2001
• Delivered: 12 October 2001
• Status: Satisfied on 11 October 2002

Persons entitled

• Hotel Invest UK a/S

Short particulars

Inclusive of property k/a l/h property 18-21 and 21A…

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

Including 18-21 and 21A charterhouse square london EC1…

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…

Debenture

• Created: 4 July 2000
• Delivered: 10 July 2000
• Status: Satisfied on 29 May 2002

Persons entitled

• Deutsche Bank Ag, London as Agent and Trustee for the Finance Parties

Short particulars

Fixed charge all right title and interest in each of the…

Debenture

• Created: 30 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 29 May 2002

Persons entitled

• Bhf-Bank Ag

Short particulars

All that f/h property k/a 18-21 and 21A charterhouse…