Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #19
Outstanding- Francis Edward O'callaghan
- Frank O'callaghan
- Claire Marie Wilson
Notification of addition to or amendment of charge.
A registered charge #21
Outstanding- Gerard Henry Smith As Security Trustee
Notification of addition to or amendment of charge.
A registered charge #30
Outstanding- Cardrona Company (sc515116)
A registered charge #32
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #33
Outstanding- 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 #35
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #34
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Floating charge #4
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.
Pledge of proceeds account #5
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The company pledges and assigns to the security trustee the proceeds account and the deposit, all interest that may from time to time be payable on the deposit and all the present and future right, title and interest whatsoever in the proceeds account and the deposit.
Standard security #6
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Whiteside house, whiteside industrial estate, bathgate WLN9242.
Deed of confirmation #7
Fully Satisfied- Bank Of Scotland Plc
Floating charge over the whole of the property; pledge of proceed accounts over the deposit; standard security over whiteside house, whiteside industrial estate, bathgate WLN9242.
Pledge over accounts #11
Fully Satisfied- Bank Of Scotland Plc
Right title and interest to the restricted accounts.
Deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc
In respect of the floating charge:pledge of proceeds accounts and the standard security see form MG01S for more details.
Share pledge #12
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in the existing shares and related rights.
Bond & floating charge #9
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #10
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 #13
Fully Satisfied- Bank Of Scotland Plc
Golf hotel north berwick (marine hotel staff accommodation).
Standard security #14
Fully Satisfied- Bank Of Scotland Plc
Whiteside house whiteside industrial estate bathgate WLN9242.
Legal charge #15
Fully Satisfied- Bank Of Scotland Plc
Leasehold property known as macdonald windsor hotel 19-23 high street windsor.
Share pledge #16
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in the existing shares and the related rights derived therefrom.
Assignment in security #17
Fully Satisfied- Bank Of Scotland Plc
Right title and interest in and to the assigned documents.
A registered charge #20
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)
Leasehold property known as the randolph hotel, beaumont street, oxford OX1 3AE and 23 friars entry, oxford. Notification of addition to or amendment of charge.
A registered charge #18
Fully Satisfied- Uberior Ventures Limited (registered Number Sc235067) Having Its Registered Office At Level 1, Citymark, 150 Fountainbridge, Edinburgh Eh3 9pe
Notification of addition to or amendment of charge.
A registered charge #22
Fully Satisfied- Bank Of Scotland Plc, As Security Trustee As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01
A registered charge #23
Fully Satisfied- Bank Of Scotland Plc, As Security Trustee As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01
A registered charge #24
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).
A registered charge #25
Fully Satisfied- Bank Of Scotland As Agent And Security Trustee For Each Of The Secured Parties, As Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01
A registered charge #26
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 #27
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).
Macdonald windsor hotel, 23 high street, windsor SL4 1LH (leasehold) (BK442801).
A registered charge #28
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 #29
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 #31
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.