THE MALMAISON HOTEL (MANCHESTER) LIMITED

Company number 02934866

• 13 charges registered: 1 outstanding, 12 satisfied, 0 part satisfied

Charge code 0293 4866 0013

• 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 MAN184479 and k/a malmaison…

Floating charge

• Created: 25 October 2011
• Delivered: 1 November 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• British Overseas Bank Nominees Limited and Wgtc Nominees Limited

Short particulars

Floating charge loose and fixed furniture and furnishings…

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 piccadilly manchester 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 land and buildings comprising the malmaison hotel…

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 right, title, benefit and…

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…

Legal mortgage

• Created: 30 June 1998
• Delivered: 16 July 1998
• Status: Satisfied on 9 November 2000

Persons entitled

• Coutts & Company(As Agent and Trustee for the Secured Parties)

Short particulars

Legal mortgage over property k/a joshua hoyle buildings and…

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…

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…