THE MALMAISON HOTEL (LEEDS) LIMITED

Company number 03323049

• 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…