THE MALMAISON HOTEL (GLASGOW) LIMITED

Company number SC143071

• 36 charges registered: 0 outstanding, 36 satisfied, 0 part satisfied

Charge code SC14 3071 0036

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

278 west george street glasgow GLA104489 and 160 pitt…

Charge code SC14 3071 0035

• Created: 10 April 2014
• Delivered: 17 April 2014
• Status: Satisfied on 30 August 2016

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

278 west george street glasgow and 160 pitt street glasgow…

Charge code SC14 3071 0038

• Created: 1 April 2014
• Delivered: 15 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains floating charge…

Charge code SC14 3071 0037

• Created: 1 April 2014
• Delivered: 11 April 2014
• Status: Satisfied on 22 June 2015

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

All intellectual property, all estates or interest in any…

Bond & floating charge

• Created: 15 April 2008
• Delivered: 22 April 2008
• Status: Satisfied on 12 April 2014

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Standard security

• Created: 28 June 2006
• Delivered: 17 July 2006
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The companys interest in a lease of the land and buildings…

Standard security

• Created: 9 June 2003
• Delivered: 23 June 2003
• Status: Satisfied on 20 December 2006

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC

Short particulars

160 pitt street & 278 west george street, glasgow.

Floating charge

• Created: 3 June 2003
• Delivered: 20 June 2003
• Status: Satisfied on 19 July 2007

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC as Security Agent

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 23 May 2003
• Delivered: 10 June 2003
• Status: Satisfied on 19 July 2007

Persons entitled

• Gmac Commercial Mortgage Bank Europe PLC as Security Agent

Short particulars

Undertaking and all property and assets present and future…

Assignation of standard security

• Created: 8 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

160 pitt street and 278 west george street, glasgow.

Standard security

• Created: 8 July 2002
• Delivered: 17 July 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

160 pitt street and 278 west george street, glasgow.

Floating charge

• Created: 26 June 2002
• Delivered: 8 July 2002
• Status: Satisfied on 21 June 2011

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Charge over construction documentation

• Created: 2 June 2002
• Delivered: 22 June 2002
• Status: Satisfied on 19 July 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge over the company's right, title and interest…

Standard security

• Created: 28 March 2001
• Delivered: 3 April 2001
• Status: Satisfied on 3 June 2003

Persons entitled

• Hotel Invest UK a/S

Short particulars

160 pitt street and 278 west george street, glasgow.

Standard security

• Created: 10 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 19 July 2007

Persons entitled

• Societe Generale as Security Trustee

Short particulars

160 pitt street, glasgow and 278 west george street…

Floating charge

• Created: 3 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 4 April 2003

Persons entitled

• Hotel Invest UK a/S

Short particulars

Legal mortgage over property; fixed charges over assets;…

Bond & floating charge

• Created: 3 November 2000
• Delivered: 23 November 2000
• Status: Satisfied on 4 April 2003

Persons entitled

• Hotel Invest UK a/S

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 3 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 16 November 2011

Persons entitled

• Societe Generale as Trustee

Short particulars

Legal mortgage over property; fixed charge over assets;…

Bond & floating charge

• Created: 3 November 2000
• Delivered: 21 November 2000
• Status: Satisfied on 16 November 2011

Persons entitled

• Societe Generale as Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 10 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 10 November 2000

Persons entitled

• Coutts & Company as Agent and Trustee for Itself and the Banks

Short particulars

278 west george street,glasgow.

Standard security

• Created: 10 April 1997
• Delivered: 17 April 1997
• Status: Satisfied on 10 November 2000

Persons entitled

• Coutts & Company as Agent and Trustee for Itself and the Banks

Short particulars

160 pitt street,glasgow.

Bond & floating charge

• Created: 2 April 1997
• Delivered: 14 April 1997
• Status: Satisfied on 16 November 2000

Persons entitled

• Coutts & Company as Agent and Trustee for Itself and the Secured Parties

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 2 April 1997
• Delivered: 10 April 1997
• Status: Satisfied on 16 November 2000

Persons entitled

• Coutts & Company as Agent and Trustee for the Secured Parties

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 13 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 24 August 1999

Persons entitled

• Arcadian International PLC

Short particulars

160 pitt street,glasgow.

Standard security

• Created: 13 March 1997
• Delivered: 27 March 1997
• Status: Satisfied on 24 August 1999

Persons entitled

• Arcadian International PLC

Short particulars

278 west george street,glasgow.