Charges

Security interests and charges registered against the company

5 Outstanding 7 Satisfied

Outstanding Charges

A registered charge #12

Outstanding
25 Sept 2025
30 Sept 2025
109997260012
  • Legal And General Assurance Society Limited

A registered charge #11

Outstanding
25 Sept 2025
30 Sept 2025
109997260011
  • Legal And General Assurance Society Limited

A registered charge #8

Outstanding
25 Sept 2025
30 Sept 2025
109997260008
  • Legal And General Assurance Society Limited (as Security Trustee)

A registered charge #9

Outstanding
25 Sept 2025
30 Sept 2025
109997260009
  • Legal And General Assurance Society Limited (as Security Trustee)

A registered charge #10

Outstanding
26 Sept 2025
30 Sept 2025
109997260010
  • Legal And General Assurance Society Limited (as Security Trustee)

All and whole the tenant's interest in the lease of student accommodation, 165 castlebank street, glasgow, registered in the land register of scotland under title number GLA239150.

Satisfied Charges

A registered charge #1

Fully Satisfied
8 Dec 2017
25 Jan 2024
109997260001
  • The Royal Bank Of Scotland Public Limited Company

All property charged by way of fixed charge in terms of clause 2.1.2 of the instrument. For more details, please refer to the instrument.

A registered charge #2

Fully Satisfied
27 Jul 2018
25 Jan 2024
109997260002
  • The Royal Bank Of Scotland Plc

A registered charge #3

Fully Satisfied
26 Nov 2020
25 Jan 2024
109997260003
  • The Royal Bank Of Scotland Plc

The tenant's interest in the lease between shg (scotway) limited and student operations (scotway) limited dated 14 october 2020 of the opco lease subjects (as defined in the standard security accompanying this form MR01) which is about to be registered in the land register of scotland.

A registered charge #5

Fully Satisfied
31 Mar 2022
9 Apr 2024
109997260005
  • National Westminster Bank Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

The chargor charges by way of first fixed charge its intellectual property (as defined in the instrument evidencing the charge accompanying this form MR01).. The chargor charges:. (A) by way of a first legal mortgage all estates or interests in any land (as defined in the instrument evidencing the charge accompanying this form MR01) now owned by it this includes the real property (if any) specified in schedule 1 (real property) of the charge accompanying this form MR01; and. (B) (to the extent that they are not either the subject of a mortgage under paragraph (a) above or freehold, heritable or leasehold property in scotland) by way of a first fixed charge all estates or interests in any land (as defined in the instrument evidencing the charge accompanying this form MR01) now or subsequently owned by it.

A registered charge #7

Fully Satisfied
31 Mar 2022
9 Apr 2024
109997260007
  • National Westminster Bank Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

A registered charge #4

Fully Satisfied
31 Mar 2022
25 Jan 2024
109997260004
  • National Westminster Bank Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

A registered charge #6

Fully Satisfied
4 Apr 2022
9 Apr 2024
109997260006
  • National Westminster Bank Plc (the Security Agent) As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)

All and whole the tenants interest in the lease of subjects part of cadastral unit GLA230586 being an area of ground at castlebank street, glasgow and registered in the land register of scotland under title number GLA239150 (being the property as defined and more particularly described in the instrument evidencing the charge accompanying this form MR01).