MALMAISON HOTEL DU VIN HOLDINGS LIMITED

Company number 03917393

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0391 7393 0010

• 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 0391 7393 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

Argentina trade mark registration 2343058 for malmaison in…

Account charge

• Created: 13 April 2007
• Delivered: 26 April 2007
• Status: Satisfied on 11 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

All the right, title and interest in the charged account…

Debenture

• Created: 13 April 2007
• Delivered: 21 April 2007
• Status: Satisfied on 11 April 2014

Persons entitled

• The Governor and Company of the Bank of Scotland (Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 October 2004
• Delivered: 9 October 2004
• Status: Satisfied on 10 October 2005

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

Fixed and floating charges 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…

Charge over retention account

• Created: 11 September 2002
• Delivered: 20 September 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

By way of first fixed charge all present and future rights…

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…

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…