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THE MALMAISON HOTEL (LEEDS) LIMITED

UK Flag 15, Appold Street, London, London, EC2A 2HB


THE MALMAISON HOTEL (LEEDS) LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

THE MALMAISON HOTEL (LEEDS) LIMITED

Private limited with Share Capital

Company is dissolved

18 February 1997

55100 Hotels and similar accommodation - Hotels and similar accommodation

Available to 31 Mar 2016. Next accounts due by 30 Jun 2017

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Mortgages and Charges

Total Outstanding

1

Total Satisfied

14

Type Created Registered Persons Entitled Status
The Royal Bank Of Scotland PLC As Security Agent And Security Trustee For The Finance Parties SATISFIED
Debenture Bank Of Scotland PLC (As Security Trustee For The Original Lenders And The Agent) (The Security OUTSTANDING
Debenture Gmac Commercial Mortgage Bank Europe PLC (The Security Agent) SATISFIED
Legal Charge The Governor And Company Of The Bank Of Scotland SATISFIED
Charge Over Construction Documentation The Governor And Company Of The Bank Of Scotland SATISFIED
Debenture The Governor And Company Of The Bank Of Scotland SATISFIED
Third Party Debenture Hotel Invest Uk A/s Of Amagen Boulevard SATISFIED
Third Party Debenture Societe Generale (As Security Trustee) SATISFIED
Deed Of Assignment Of Certain Contracts Coutts & Co SATISFIED
Legal Mortgage Coutts & Company, In Its Capacity As Agent And Trustee For The Secured Parties SATISFIED
Deed Of Admission To Composite Guarantee Indemnity And Debenture Coutts & Company, In Its Capacity As Agent And Trustee For The Secured Parties (The "securitytr SATISFIED
Deed Of Security Assignment And Charge Of Warranties And Guarantees Coutts & Company (As Security Trustee) SATISFIED
Legal Mortgage Coutts & Company SATISFIED
Security Assignment And Charge Coutts & Company SATISFIED
Debenture Coutts & Company, As Agent And Trustee For The Secured Parties SATISFIED
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Key Financials

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Accounts
Cash £38,443.00 £58,585.00 £70,567.00 £0.00 £0.00
Net Worth £5,492,834.00 £5,303,296.00 £5,135,954.00 £7,189.00 £0.00
Total Current Liabilities £30,628,366.00 £32,496,980.00 £34,443,684.00 £0.00 £0.00
Total Current Assets £35,620,960.00 £37,306,122.00 £39,211,220.00 £7,189.00 £0.00
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