Charges

Security interests and charges registered against the company

0 Outstanding 17 Satisfied

Satisfied Charges

Floating charge #1

Fully Satisfied
12 Dec 1991
16 Sept 2003
  • 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 #7

Fully Satisfied
20 Jan 1992
29 Jan 1993
  • The Governor And Company Of The Bank Of Scotland

Thainstone house hotel, inverurie.

Standard security #2

Fully Satisfied
30 Jun 1992
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland

Thainstone house hotel and country club as relative to disposition by the trustees of bryce valentine.

Bond & floating charge #3

Fully Satisfied
31 Jul 1992
22 Apr 1998
  • Bass Brewers Limited

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

Standard security #4

Fully Satisfied
11 Aug 1992
22 Apr 1998
  • Bass Brewers Limited

Thainstone house hotel & country club, inverurie.

Standard security #6

Fully Satisfied
23 Nov 1992
22 Aug 1997
  • Saleslease Limited

Thainstone house hotel and country club inverurie.

Bond & floating charge #8

Fully Satisfied
28 Apr 1998
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland For Itself And As Security Trustee

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

Bond & floating charge #9

Fully Satisfied
26 Apr 2001
16 Sept 2003
  • 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 #10

Fully Satisfied
24 May 2001
16 Sept 2003
  • The Governor And Company Of The Bank Of Scotland

Thainstone house hotel and country club, inverurie.

Bond & floating charge #11

Fully Satisfied
3 Sept 2003
26 Oct 2005
  • 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 #12

Fully Satisfied
5 Sept 2003
26 Oct 2005
  • The Governor And Company Of The Bank Of Scotland

Thainstone house hotel, inverurie.

Floating charge #13

Fully Satisfied
19 Oct 2005
21 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.

Deed of confirmation #14

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

Floating charge over the whole of the property.

A registered charge #15

Fully Satisfied
19 Mar 2014
21 Feb 2024
SC1314330015
  • 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 #16

Fully Satisfied
19 Mar 2014
21 Feb 2024
SC1314330016
  • 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
24 Aug 2020
21 Feb 2024
SC1314330017
  • 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 #18

Fully Satisfied
24 Aug 2020
21 Feb 2024
SC1314330018
  • 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.