Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #23
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #24
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Charge #1
Fully Satisfied- Mercantile Credit Company Limited.
1) all rights and interest under agreements deposited with the lender. 2) all monies now here & after to become payable under the agreements deposited with the lender.
Legal charge #2
Fully Satisfied- Barclays Bank Plc
F/H part of talgarth hall farm, pennal near machynlleth gwynedd as comprised in a conveyance dated 26/8/80.
Legal charge #3
Fully Satisfied- Barclays Bank Plc
L/H 6 hall moon street mayfair W1 l/b of city of westminster.
Mortgage #4
Fully Satisfied- Mercantile Credit Company Limited
The aircraft described as type:- augusta belljet ranger helicopter nationality british reg no g bfjw serial no 8340 together with all engines instruments furniture and other accessories.
A standard security which was presented for registration in scotland on 19 october 2001 and #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
4.2 acres at forest hills aberfoyle perthshire.
Debenture #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on the 19 october 2001 and #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The property k/a loch rannoch estate perthshire.
Standard security which was presented for registration in scotland on 05 september 2003 and #10
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All and whole that area of ground extending to four acres and two decimal or one tenth parts of an acre or thereby lying to the north or north-east of subjects k/a forest hills hotel, by aberfoyle in the county of perth;. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 05TH september 2003 and #9
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othesecured Parties
All and whole that piece of land part of the lands of kinloch rannoch lying within the parish of fortingall in the sheriffdom and county of perth known as meall dubh. See the mortgage charge document for full details.
Debenture #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 23 october 2003 and #11
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the Security Trustee)
All and whole that area of ground extending to four acres and two decimal or one tenth parts of an acre or thereby lying to the north or north-east of subjects known as forest hills hotel, by aberfoyle in the county of perth for further details of property charged please see form 395.
Debenture #12
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Othersecured Parties (the "security Trustee")
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
A standard security which was presented for registration in scotland on 1 november 2005 dated 19 october 2005 and #14
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All and whole that piece of land part of the lands of kinlock rannoch all and whole that plot or area of ground lying within the grounds of the loch rannoch hotel.
A standard security which was presented for registration in scotland on 1 november 2005 dated 19 october 2005 and #13
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
All and whole 4.2 acres k/a forest hills hotel by aberfoyle.
Deed of confirmation #15
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
For details of properties charged, please refer to form 395, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, plant & machinery see image for full details.
Deed of confirmation #17
Fully Satisfied- Bank Of Scotland Plc (the "security Trustee")
The security documents and the security granted thereunder remain in full force and effect notwithstanding the entry into the deed and the amendments to the facilities agreement pursuant to the restatement agreement see image for full details.
Deed of confirmation #16
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (the Security Trustee)
Assets means the whole of the property assets and undertaking including uncalled capital from time to time of the company. Facilities agreement between the company and the security trustee finance documents in the facilities agreement. Fixed security see image for full details.
Standard security dated 29/10/10 #19
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the "security Trustee")
All and whole that area of ground extending to four acres and two decimal or one tenth parts of an acre or thereby lying to the north or north-east of subjects k/a forest hills hotel, by aberfoyle in the county of perth see image for full details.
Standard security dated 29/10/10 #18
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the "security Trustee")
All and whole (first) all and whole that piece of land part of the lands of kinloch rannoch lying within the parish of fortingall in the sheriffdom and county of perth see image for full details.
A registered charge #20
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #21
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
Notification of addition to or amendment of charge.
A registered charge #22
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)
The chargor charges by way of first legal mortgage all its right title and interest in the mortgaged property.. The chargor charges by way of first fixed charge all estates or interests in any real property now or hereafter belonging to it, and all its right, title and interest in any intellectual property rights belonging to it or (to the extent of its interest) in which it has an interest.
