Charges

Security interests and charges registered against the company

0 Outstanding 9 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
31 Jul 2006
15 Nov 2008
  • Anglo Irish Bank Corporation Plc

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

Standard security #2

Fully Satisfied
7 Aug 2006
16 Oct 2008
  • Anglo Irish Bank Corporation Plc

The subjects at carskeoch house, patna, ayr part and portion of AYR58098.

Standard security #3

Fully Satisfied
7 Aug 2006
27 Feb 2010
  • Holiday Homes (uk) Limited

Carskeoch house, patna, ayr AYR58098.

Floating charge #5

Fully Satisfied
20 Apr 2010
8 Sept 2016
  • Bank Of Scotland Plc

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

Floating charge #4

Fully Satisfied
20 Apr 2010
8 Sept 2016
  • Bank Of Scotland Plc

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

Standard security #6

Fully Satisfied
30 Apr 2010
31 Oct 2016
  • Bank Of Scotland Plc

Land and buildings known as and forming carskeoch house patna ayr AYR74319 and area of land at carskeoch house patna ayr ayr 72895.

Standard security #7

Fully Satisfied
30 Apr 2010
31 Oct 2016
  • Bank Of Scotland Plc

Land and buildings known as and forming carskeoch house patna ayr ayr 74319 and area of land at carskeoch house patna ayr ayr 72895.

A registered charge #8

Fully Satisfied
17 May 2013
8 Sept 2016
SC3053390008
  • Bank Of Scotland Plc

Notification of addition to or amendment of charge.

A registered charge #9

Fully Satisfied
23 May 2013
31 Oct 2016
SC3053390009
  • Bank Of Scotland Plc

Carskeoch house, patna, ayr AYR74319 and 10.7 hectares of land at carskeoch house AYR72895. Notification of addition to or amendment of charge.