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MALMAISON LIMITED

Company number 03141385

Filter charges

Filter charges
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…