Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #10
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #11
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
Satisfied Charges
Bond & floating charge #1
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #2
Fully Satisfied- Bank Of Scotland Plc
The red macgregor hotel, aviemore, county of inverness & 2.451 & 0.117 hectares. Of ground to western side of grampian road, aviemore INV23372.
Debenture #5
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.
Deed of confirmation #3
Fully Satisfied- Bank Of Scotland Plc
In respect of the floating charge and the standard security see form MG01S for more details.
Bond & floating charge #4
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #6
Fully Satisfied- Bank Of Scotland Plc
Aviemore centre aviemore (see form for details of properties).
A registered charge #9
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 #8
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 #7
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 at aviemore centre, aviemore, inverness-shire, as further described in the schedule of the instrument appended to this form MR01.