MACDONALD LOCH RANNOCH LIMITED

Company number 00858805

• 23 charges registered: 1 outstanding, 22 satisfied, 0 part satisfied

Charge code 0085 8805 0023

• Created: 5 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code 0085 8805 0022

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code 0085 8805 0021

• Created: 19 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Notification of addition to or amendment of charge…

Charge code 0085 8805 0020

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 22 February 2024

Persons entitled

• 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)

Brief description

Contains fixed charge…

Standard security dated 29/10/10

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 25 September 2020

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The "Security Trustee")

Short particulars

All and whole that area of ground extending to four acres…

Standard security dated 29/10/10

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 25 September 2020

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (The "Security Trustee")

Short particulars

All and whole (first) all and whole that piece of land part…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC (The "Security Trustee")

Short particulars

The security documents and the security granted thereunder…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (The Security Trustee)

Short particulars

Assets means the whole of the property assets and…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 1 July 2009
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties

Short particulars

For details of properties charged, please refer to form…

A standard security which was presented for registration in scotland on 1 november 2005 dated 19 october 2005 and

• Created: 19 October 2005
• Delivered: 8 November 2005
• Status: Satisfied on 14 October 2020

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole that piece of land part of the lands of…

A standard security which was presented for registration in scotland on 1 november 2005 dated 19 october 2005 and

• Created: 19 October 2005
• Delivered: 8 November 2005
• Status: Satisfied on 14 October 2020

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole 4.2 acres k/a forest hills hotel by aberfoyle.

Debenture

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 22 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 23 october 2003 and

• Created: 6 October 2003
• Delivered: 4 November 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Trustee)

Short particulars

All and whole that area of ground extending to four acres…

Standard security which was presented for registration in scotland on 05 september 2003 and

• Created: 3 September 2003
• Delivered: 10 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All and whole that area of ground extending to four acres…

A standard security which was presented for registration in scotland on 05TH september 2003 and

• Created: 3 September 2003
• Delivered: 10 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othesecured Parties

Short particulars

All and whole that piece of land part of the lands of…

Debenture

• Created: 3 September 2003
• Delivered: 6 September 2003
• Status: Satisfied on 27 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on 19 october 2001 and

• Created: 18 September 2001
• Delivered: 9 November 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

4.2 acres at forest hills aberfoyle perthshire.

A standard security which was presented for registration in scotland on the 19 october 2001 and

• Created: 18 September 2001
• Delivered: 13 November 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property k/a loch rannoch estate perthshire.

Debenture

• Created: 18 September 2001
• Delivered: 5 October 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 1 June 1981
• Delivered: 2 June 1981
• Status: Satisfied on 30 August 1997

Persons entitled

• Mercantile Credit Company Limited

Short particulars

The aircraft described as type:- augusta belljet ranger…

Legal charge

• Created: 28 April 1981
• Delivered: 19 May 1981
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

L/H 6 hall moon street mayfair W1 l/b of city of…

Legal charge

• Created: 25 September 1980
• Delivered: 10 October 1980
• Status: Satisfied

Persons entitled

• Barclays Bank PLC

Short particulars

F/H part of talgarth hall farm, pennal near machynlleth…

Charge

• Created: 5 June 1978
• Delivered: 8 June 1978
• Status: Satisfied on 30 August 1997

Persons entitled

• Mercantile Credit Company Limited.

Short particulars

1) all rights and interest under agreements deposited with…