Charges

Security interests and charges registered against the company

5 Outstanding 27 Satisfied

Outstanding Charges

A registered charge #46

Outstanding
5 May 2023
11 May 2023
SC0195930046
  • The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties

A registered charge #47

Outstanding
5 May 2023
11 May 2023
SC0195930047
  • 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 #48

Outstanding
21 Feb 2025
27 Feb 2025
SC0195930048
  • The Royal Bank Of Scotland Plc As Security Agent

A registered charge #49

Outstanding
21 Feb 2025
27 Feb 2025
SC0195930049
  • The Royal Bank Of Scotland Plc As Security Agent

Elmers court, boldre, walhampton, lymington (title number HP298298).

A registered charge #50

Outstanding
24 Jun 2025
3 Jul 2025
SC0195930050
  • The Royal Bank Of Scotland Plc (as Security Agent)

Satisfied Charges

Legal charge #19

Fully Satisfied
19 Oct 2005
22 Feb 2024
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

All that freehold property known as elmers court country club, boldre, walhampton, lymington hp 298298.

Floating charge #21

Fully Satisfied
19 Oct 2005
3 Jun 2024
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

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

Floating charge #20

Fully Satisfied
19 Oct 2005
22 Feb 2024
  • The Governor And Company Of The Bank Of Scotland As Security Trustee

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

Standard security #22

Fully Satisfied
31 Oct 2005
22 Feb 2024
  • The Governor And Company Of The Bank Of Scotland

Dalfaber estate, aviemore, ineverness-shire.

Standard security #23

Fully Satisfied
31 Oct 2005
22 Feb 2024
  • The Governor And Company Of The Bank Of Scotland

26.93 acres at lochanhully, carrbridge.

Standard security #24

Fully Satisfied
8 Nov 2005
22 Feb 2024
  • The Governor And Company Of The Bank Of Scotland

The subjects now known as the forest hills hotel, loch ARD by aberfoyle in the county of perth, and in titles described as the lands and others known as dalveagh in the parish of aberfoyle and county of perth - see form 410 paper apart for more details.

Deed of confirmation #25

Fully Satisfied
19 Jun 2009
22 Feb 2024
  • Bank Of Scotland Plc

Floating charge and debenture over all property; standard securities over dalfaber estate, lochanhully, carrbridge and forest hills hotel; legal charge over elmers court country club, boldre, wallhampton, lymington HP298298-see form 410 for further details.

Deed of confirmation #26

Fully Satisfied
29 Oct 2010
22 Feb 2024
  • Bank Of Scotland Plc

In respect of legal charge:debenture: floating charge: 3 standard securities subjects in aviemore,carrbridge and aberfoyle see form MG01S for details.

Share pledge #29

Fully Satisfied
29 Oct 2010
22 Feb 2024
  • Bank Of Scotland Plc

Right title and interest in the existing shares and the related rights.

Legal charge #30

Fully Satisfied
29 Oct 2010
22 Feb 2024
  • Bank Of Scotland Plc

Elmers court boldre walhampton lymington HP298298.

Debenture #28

Fully Satisfied
29 Oct 2010
22 Feb 2024
  • Bank Of Scotland Plc

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.

Bond & floating charge #27

Fully Satisfied
29 Oct 2010
22 Feb 2024
  • Bank Of Scotland Plc

Undertaking & all property & assets present & future, including uncalled capital.

Standard security #33

Fully Satisfied
10 Nov 2010
22 Feb 2024
  • Bank Of Scotland Plc

Forest hills hotel loch ARD by aberfoyle (see form for details).

Standard security #32

Fully Satisfied
10 Nov 2010
22 Feb 2024
  • Bank Of Scotland Plc

26.93 acres at lochanhully carrbridge (see form for details).

Standard security #34

Fully Satisfied
10 Nov 2010
22 Feb 2024
  • Bank Of Scotland Plc

Dalfaber reidhaven estate aviemore INV6627.

Standard security #31

Fully Satisfied
10 Nov 2010
22 Feb 2024
  • Bank Of Scotland Plc

Dalfaber estate aviemore INV16925 (see form for details).

Legal charge #35

Fully Satisfied
27 Apr 2012
22 Feb 2024
  • Bank Of Scotland Plc

Talgarth hall hotel, pennal, machynlleth CYM523357.

Share pledge #36

Fully Satisfied
20 Dec 2012
22 Feb 2024
  • Bank Of Scotland Plc

Charged assets means the shares and the related rights see form for details.

A registered charge #40

Fully Satisfied
24 Aug 2020
22 Feb 2024
SC0195930040
  • 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 #38

Fully Satisfied
24 Aug 2020
22 Feb 2024
SC0195930038
  • 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).

Talgarth hall hotel, pennal, machynlleth (CYM523357).

A registered charge #45

Fully Satisfied
24 Aug 2020
22 Feb 2024
SC0195930045
  • 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 #39

Fully Satisfied
24 Aug 2020
22 Feb 2024
SC0195930039
  • 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 #37

Fully Satisfied
24 Aug 2020
22 Feb 2024
SC0195930037
  • 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).

Elmers court, boldre, walhampton, lymington (HP298298).

A registered charge #43

Fully Satisfied
26 Aug 2020
22 Feb 2024
SC0195930043
  • 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 those subjects at dalfaber country club, dalfaber road, aviemore PH22 1ST in the county of inverness, as further defined in the schedule of the instrument appended to this form MR01.

A registered charge #42

Fully Satisfied
26 Aug 2020
22 Feb 2024
SC0195930042
  • 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 dominium directum and dominium utile of all and whole that area or piece of ground now known as lochanhully hotel, carrbridge, as further defined in the schedule of the instrument appended to this form MR01.

A registered charge #44

Fully Satisfied
26 Aug 2020
22 Feb 2024
SC0195930044
  • 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 at forest hills hotel, loch ARD by aberfoyle in the county of perth, as further defined in the schedule of the instrument appended to this form MR01.

A registered charge #41

Fully Satisfied
1 Sept 2020
22 Feb 2024
SC0195930041
  • 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 tenant's interest in the lease of subjects known as and forming the golf course at dalfaber reidhaven estate, aviemore being the subjects registered in the land register of scotland under title number INV6627.