Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #25
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #26
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The whole assets of the company.
Floating charge #2
Fully Satisfied- 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.
Bond & floating charge #3
Fully Satisfied- The Governor And The Company Of The Bank Of Scotlandfor Itself And As Security Trustee
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Bond & floating charge #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Undertaking and all property and assets present and future of the company including uncalled capital.
Standard security #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Stratton lodge hotel, culloden.
Floating charge #7
Fully Satisfied- 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 #8
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Part an d portion of the lands and estate of culloden, county of inverness.
Deed of confirmation #9
Fully Satisfied- Bank Of Scotland Plc
Floating charge over the whole of the property; standard security over part and portion of the lands and estate of culloden, county of inverness.
Legal charge #14
Fully Satisfied- Bank Of Scotland Plc
Land and buildings on the south side of new street birmingham WM832479.
Bond & floating charge #11
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Deed of confirmation #10
Fully Satisfied- Bank Of Scotland Plc
In respect of the floating charge and standard security (see form MG01S for detaisl.
Share pledge #13
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in the existing shares and the related rights.
Debenture #12
Fully Satisfied- 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.
Standard security #15
Fully Satisfied- Bank Of Scotland Plc
Stratton lodge culloden county of inverness (see form for details).
A registered charge #16
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 #17
Fully Satisfied- Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
Not applicable.
A registered charge #18
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).
The burlington hotel, new street, birmingham B2 4JQ (WM832479).
A registered charge #21
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 #19
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).
The burlington hotel, new street, birmingham B2 4JQ (reversionary lease) (WM994519).
A registered charge #23
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 #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)
A registered charge #20
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 #24
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 and forming stratton lodge, inverness shown coloured pink on the plan annexed to the instrument appended to this form MR01.