Charges

Security interests and charges registered against the company

0 Outstanding 13 Satisfied

Satisfied Charges

Bond & floating charge #1

Fully Satisfied
13 Oct 1989
10 Nov 1992
  • First National Commercial Bank Plc

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

Standard security #2

Fully Satisfied
27 Oct 1989
23 Oct 1992
  • First National Commercial Bank Plc

Pittodrie house hotel pittodrie.

Standard security #3

Fully Satisfied
9 Mar 1990
23 Oct 1992
  • Duncan Lawrie Ltd

74.77 acres of land at pittodrie pitcaple aberdeen see page 2 of doc.

Standard security #4

Fully Satisfied
23 May 1990
9 Jan 1991
  • Atlantic Medical Limited

74.77 acres of land at pittodrie pitcaple aberdeen see page 2 of doc.

Bond & floating charge #5

Fully Satisfied
25 Jul 1990
23 Oct 1992
  • Duncan Lawrie Ltd

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

Bond & floating charge #7

Fully Satisfied
16 Oct 1992
18 Feb 2010
  • 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 #6

Fully Satisfied
19 Oct 1992
18 Jan 2011
  • The Governor And Company Of The Bank Of Scotland

Pittodrie house hotel, pittodrie, pitcaple, aberdeen.

Standard security #8

Fully Satisfied
26 Oct 1992
18 Jan 2011
  • Governor And Company Of The Bank Of Scotland

Pittodrie house hotel aberdeen.

Debenture #10

Fully Satisfied
29 Oct 2010
21 Feb 2024
  • 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 #9

Fully Satisfied
29 Oct 2010
21 Feb 2024
  • Bank Of Scotland Plc

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

A registered charge #11

Fully Satisfied
19 Mar 2014
21 Feb 2024
SC1151810011
  • 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 #13

Fully Satisfied
24 Aug 2020
21 Feb 2024
SC1151810013
  • 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 #12

Fully Satisfied
24 Aug 2020
21 Feb 2024
SC1151810012
  • Bank Of Scotland Plc As Agent And Security Trustee For Each Of The Secured Parties (as Defined In The Instrument Appended To This Mr01)