Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #14
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
Title numbers: WK365770, AV187446, AV96561, BK173008, BK367308, BK367309, BK367310, BK367311, BK317023, BK394321, CU164398, CU164397, CU152326, ND108477, ND78847, HP298298, SL159134, being the lands more particularly described in the attached security agreement. For further details please see schedule 2 of the security agreement.
A registered charge #15
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
All and whole the subjects known as and forming crutherland hotel, east kilbride, glasgow G75 0QJ being the subjects registered in the land register of scotland under title number LAN42816.
A registered charge #17
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #16
Outstanding- The Royal Bank Of Scotland Plc As Security Agent (sc083026)
All and whole the subjects known as and forming crutherland hotel, east kilbride, glasgow G75 0QJ being the subjects registered in the land register of scotland under title number LAN42816.
Satisfied Charges
Debenture #1
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselftee)
- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trus
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Bond and floating charge #2
Fully Satisfied- The Governor And The Company Of The Bank Of Scotland As Agent And Security Trustee For Itselfand The Other Secured Parties (the Security Trustee)
Floating charge over the assets. See the mortgage charge document for full details.
All monies due or to become due from the company to any secured party on any account whatsoever #3
Fully Satisfied- The Governor And Company Of The Bank Of Scotland As Agent And Security Trustee For Itself Andthe Other Secured Parties (the Security Trustee)
All and whole the subjects k/a and crutheland hotel, strathaven road, east kilbride t/no LAN42816.
Deed of confirmation #4
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties
Crutherland hotel strathaven road east kilbride t/n LAN42816, 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.
Debenture #5
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee)
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Deed of confirmation #6
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.
Standard security executed on 29 october 2010 #9
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (security Trustee
All and whole the subjects k/a crutherland cottage crutherland estate strathaven road east kilbride t/n LAN194265 including all buildings erections and fixtures and fittings and fixed plant see image for full details.
Standard security executed on 29 october 2010 #8
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (security Trustee)
All and whole the subjects k/a crutherland hotel strathaven road east kilbride t/n LAN42816 including all buildings erections and fixtures and fittings and fixed plant see image for full details.
A registered charge #12
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)
A registered charge #13
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.
A registered charge #10
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) As Defined In The Instrument Appended To This Form Mr01.
All and whole the subjects known as crutherland cottage, crutherland estate, strathaven road, east kilbride registered in the land register of scotland under title number LAN194265.
A registered charge #11
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (the Security Trustee) As Defined In The Instrument Appended To This Form Mr01.
All and whole the subjects known as crutherland hotel, strathaven road, east kilbride registered in the land register of scotland under title number LAN42816.