THE MALMAISON HOTEL (BIRMINGHAM) LIMITED

Company number 03767885

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0376 7885 0009

• 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 WM992158 and k/a levels 1 to 4 and…

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

• Legal and General Assurance (Pensions Management) 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

All that l/h property k/a the malmaison hotel the mailbox…

Legal charge

• Created: 27 February 2003
• Delivered: 7 March 2003
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Malmaision hotel birmingham mailbox former royal mail…

Charge over agreement for lease

• 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 benefit of the company's…

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 pary 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…