Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #18
Outstanding- The Royal Bank Of Scotland Plc As Security Trustee For The Secured Parties
A registered charge #19
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 #20
Outstanding- The Royal Bank Of Scotland Plc (as Security Agent)
All and whole (in the first place) two areas of land at cardrona in the county of peebles extending to 36.5 hectares and 42.85 hectares or thereby more particularly described in, in feu farm disponed by and respectively shown cross hatched red on plan a annexed and executed as relative to the feu contract between thomas renwick and cardrona hotel, golf & country club limited dated 1 and recorded in the division of the general register of sasines applicable to peebles on 3, both days of march 1999 under exception of those two areas of ground forming the waste water treatment site at cardrona being the subjects currently undergoing registration in the land register of scotland under title number PBL7002; and (in the second place) the subjects forming the 18TH golf tee at cardrona golf course being the subjects shown tinted pink and blue on the plan annexed and executed as relative to the disposition by renwick country properties limited in favour of cardrona hotel, golf & country club limited dated 3 december 2018 and submitted for registration in the land register of scotland on 21 december 2018; the said subjects (in the first place) and (in the second place) being the whole subjects registered in the land register of scotland under title number PBL7084, but under exception of the subjects shown shaded mauve on the plan contained in part 2 of the schedule to the instrument.
A registered charge #23
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #22
Outstanding- The Royal Bank Of Scotland Plc As Security Agent
A registered charge #21
Outstanding- The Royal Bank Of Scotland Plc As Security Agent (sc083026)
All and whole those areas of land at cardrona, peebles being 77.71 hectares in measurement on the ordnance map and being all and whole the subjects registered in the land register of scotland under title number PBL7084 and coloured pink, blue and brown on the plan to the standard security but under exception of the subjects shown coloured brown on the said plan. For more details, please refer to the standard security.
Satisfied Charges
Bond & floating charge #2
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 #1
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Proposed hotel and golf course at cardrona,peebles.
Standard security #3
Fully Satisfied- Thomas Renwick
Land at cardrona, peebles.
Bond & floating charge #5
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 #4
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Two areas of land at cardrona, peebles.
Floating charge #6
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 #7
Fully Satisfied- The Governor And Company Of The Bank Of Scotland
Two areas of land at cardrona, county of peebles extending to 36.5 hectares & 42.85 hectares.
Deed of confirmation #8
Fully Satisfied- Bank Of Scotland Plc
Floating charges over whole property, standard securities over 36.5 hectares & 42.85 hectares of land at cardrona, county of peebles-see form for full details.
Deed of confirmation #9
Fully Satisfied- Bank Of Scotland Plc
In respect of 2 standard securities and 2 floating charges see form MG01S for detials.
Bond & floating charge #10
Fully Satisfied- Bank Of Scotland Plc
Undertaking & all property & assets present & future, including uncalled capital.
Debenture #11
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 #12
Fully Satisfied- Bank Of Scotland Plc
Two areas of land at cardrona in peebles (see form for details).
A registered charge #13
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 #16
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 #14
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 whole of the property, assets and undertaking (including uncalled capital) from time to time of the chargor.
A registered charge #17
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 #15
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 (in the first place) the two areas of land at cardrona in the county of peebles, as further described in the schedule of the instrument appended to this form MR01.