Charges

Security interests and charges registered against the company

24 Outstanding 1 Satisfied

Outstanding Charges

Minute of agreement, disposition & assignation #6

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

80/82 sunnyside road, coatbridge.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #7

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

The douglas hotel, brodick.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #12

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Balloch hotel, balloch.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #8

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Corrie hotel, arran.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #9

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Lamlash hotel, arran.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #16

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Ailsa arms hotel, girvan.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal see also col (2) of doc 153-169

Minute of agreement, disposition & assignation #4

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Heather inn, douglas.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #10

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

12/20 loaton road, glasgow.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #13

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

The gartocharn hotel, gartocharn.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #3

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

The hotel, crawford.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #14

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Star hotel, port-glasgow.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #17

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

King's arms hotel, girvan.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal see also col (2) of doc 153-169

Minute of agreement, disposition & assignation #11

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Newton terrace, glasgow.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #2

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Clydesdale hotel, lanark.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #5

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Douglas arms hotel, douglas.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #1

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Caledonian hotel, lanark.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal. See also col. (2) of doc 153 & 69

Minute of agreement, disposition & assignation #15

Outstanding

Created On: 8 Dec 1966

Delivered On: 12 Dec 1966

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Black bull inn, killearn.

Secured Details:

All sums due or to become due but not exceeding £250,000 of principal see also col (2) of doc 153-169

Disposition & minute of agreement, & assignations #19

Outstanding

Created On: 3 May 1967

Delivered On: 15 May 1967

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

Heather inn, douglas.

Secured Details:

For further securing all sums due or to become duebut not exceeding £250,000 of principal (of which £90,000 has already been secured) and any further sums to become due in terms of a minute of agreement dated 28.11.66 & 5.12.66 (which supersedes the charge originally registered on 12.12.66)

Bond and disposition in security #25

Outstanding

Created On: 10 May 1967

Delivered On: 12 May 1967

Persons Entitled:

Mrs Mary Robertson Or Bannatyne

Particulars:

St denys hotel, brodick, arran.

Secured Details:

£15,000

Assignation #22

Outstanding

Created On: 5 Aug 1968

Delivered On: 22 Aug 1968

Persons Entitled:

The Scottish Amicable Life Assurance Society Ltd

Particulars:

Scottish amicable life assurance policies nos 313578, 313580 & 313581.

Secured Details:

£350,000 inclusive of £250,000 previously secured

Disposition & minute of agreement #21

Outstanding

Created On: 22 Aug 1968

Delivered On: 22 Aug 1968

Persons Entitled:

The Scottish Amicable Life Assurance Society Ltd

Particulars:

11/15 knockaishion street, girvan.

Secured Details:

£350,000 inclusive of £250,000 previously secured

Disposition & minute of agreement #20

Outstanding

Created On: 22 Aug 1968

Delivered On: 22 Aug 1968

Persons Entitled:

The Scottish Amicable Life Assurance Society Ltd

Particulars:

St. Denys hotel, brodick.

Secured Details:

£350,000 inclusive of £250,000 previously secured

Bond of cash credit & floating charge #23

Outstanding

Created On: 22 Apr 1969

Delivered On: 25 Apr 1969

Persons Entitled:

Clydesdale Bank Public Limited Company

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Secured Details:

All sums due or to become due

Bond of cash credit & floating charge #24

Outstanding

Created On: 22 Apr 1969

Delivered On: 25 Apr 1969

Persons Entitled:

Scottish & Newcastle Breweries Ltd

Particulars:

Undertaking and all property and assets present and future of the company including uncalled capital.

Secured Details:

£180,000

Satisfied Charges

Disposition & minute of agreement, & assignations #18

Fully Satisfied

Created On: 3 May 1967

Satisfied On: -

Persons Entitled:

The Scottish Amicable Life Assurance Society

Particulars:

The hotel, crawford.