Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #52
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 #51
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #53
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
(In the first place) all and whole the property known as inchyra grange hotel, grange road, polmont, falkirk FK2 0YB being the subjects registered in the land register under STG84732 shown tinted pink, blue, yellow, brown and green on plan 1 annexed to the insrument; and (in the second place) all and whole the subjects known as and forming land at inchyra grange hotel, polmont, falkirk shown shaded pink on plan 2 annexed to the insrument as further described in the schedule to the instrument.
A registered charge #54
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
All and whole the subjects known as and forming houstoun house hotel, uphall, west lothian currently undergoing registration in the land register of scotland under title number WLN47674 as further described in the schedule to the instrument.
A registered charge #57
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #58
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #55
Outstanding- The Royal Bank Of Scotland Plc As Security Agent (sc083026)
All and whole the property known as inchyra grange hotel, grange road, polmont, falkirk FK2 0YB being the subjects registered in the land register under STG84732 shown tinted pink, blue, yellow, brown and green on plan 1 to the standard security; and all and whole the subjects known as and forming land at inchyra grange hotel, polmont, falkirk shown shaded pink on plan 2 to the standard security. For more details, please refer to the standard security.
A registered charge #56
Outstanding- The Royal Bank Of Scotland Plc As Security Agent (sc083026)
All and whole the subjects known as and forming houstoun house hotel, uphall, west lothian which subjects are currently undergoing voluntary registration in the land register of scotland under title number WLN57674. For more details, please refer to the standard security.
Satisfied Charges
Bond & floating charge #30
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 #31
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Houstoun house hotel, uphall, west lothian.
Standard security #32
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Inchyra grange hotel, polmont.
Bond & floating charge #33
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 #34
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Lands extending to 21 acres and 2 decimal or one hundredth parts of an acre in the parish of uphall and county of west lothian which compromise the mansion house known as houston house.
Standard security #35
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
The lands of keriesbank now known as inchyra grange.
Floating charge #36
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 #37
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Inchyra grange, polmont.
Standard security #38
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Houston house hotel, uphall, west lothian...see mortgage document for full description.
Deed of confirmation #39
Fully Satisfied- Bank Of Scotland Plc
Floating charge over whole of the property; standard securities over inchyra grange-see form 410 for further details.
Deed of confirmation #40
Fully Satisfied- Bank Of Scotland Plc
Floating charge; standard security over inchyra grange polmont and houston house hotel uphall see form MG01S for more details.
Debenture #42
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.
Bond & floating charge #41
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Standard security #44
Fully Satisfied- Bank Of Scotland Plc
Houston house hotel uphall (see form for details).
Standard security #43
Fully Satisfied- Bank Of Scotland Plc
Inchyra grange hotel polmont (see form for details).
A registered charge #45
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For Itself And The Other Secured Parties (as More Particularly Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
A registered charge #46
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 #49
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 #48
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 houstoun house hotel, uphall, west lothian, as further defined in the schedule of the instrument appended to this form MR01.
A registered charge #47
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 inchyra grange hotel, polmont, falkirk, as further defined in the schedule of the instrument appended to this form MR01.
A registered charge #50
Fully Satisfied- Bank Of Scotland Plc As Security Trustee For The Secured Parties (as Defined In The Instrument Evidencing The Charge Accompanying This Form Mr01)
All and whole the subjects known as and forming land at inchyra grange hotel, polmont, falkirk shown shaded purple on the plan annexed and executed as relative to the instrument evidencing the charge accompanying this form MR01.