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THE SCOTSMAN HOTEL COMPANY LIMITED

Company number 03699597

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19 charges registered
18 outstanding, 1 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 September 2002
Delivered
27 September 2002
Status
Outstanding

Persons entitled

  • Botts Capital Partners L.P. (Acting as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

A standard security which was presented for registration in scotland on the 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on the 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on the 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on the 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on the 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on the 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited Acting as General Partner of and as Suchtrustee for the Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited Acting as General Partner of and as Suchtrustee for the Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited Acting as General Partner of and as Suchtrustee for the Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited Acting as General Partner of and as Suchtrustee for the Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited Acting as General Partner of and as Suchtrustee for the Security Trustee

Short particulars

All and whole the lease between north bridge investments…

A standard security which was presented for registration in scotland on 17 july 2001 and

Satisfy charge A standard security which was presented for registration in scotland on 17 july 2001 and on the Companies House WebFiling service

Created
15 May 2001
Delivered
3 August 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited Acting as General Partner of and as Suchtrustee for the Security Trustee

Short particulars

All and whole the lease between north bridge investments…

Standard security which was presented for registration in scotland on 24TH may 2001 and

Satisfy charge Standard security which was presented for registration in scotland on 24TH may 2001 and on the Companies House WebFiling service

Created
17 April 2001
Delivered
6 June 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited,as General Partner and Trustee for Thesecurity Trustee (As Defined)

Short particulars

The subjects known as and forming the scotsman hotel,north…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 April 2001
Delivered
27 April 2001
Status
Outstanding

Persons entitled

  • Botts Capital Partners L.P.as Security Trustee (As Defined) for the Beneficiaries (as Defined) and/or the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security which was presented for registration in scotland on 10TH april 2001

Satisfy charge Standard security which was presented for registration in scotland on 10TH april 2001 on the Companies House WebFiling service

Created
6 April 2001
Delivered
21 April 2001
Status
Outstanding

Persons entitled

  • Botts General Partner Limited (The "Trustee") Acting as General Partner of and as Such Trusteefor the Security Trustee

Short particulars

Subjects k/a and forming the scotsman hotel north bridge…

Standard security which was presented for registration in scotland on 10TH april 2001

Satisfy charge Standard security which was presented for registration in scotland on 10TH april 2001 on the Companies House WebFiling service

Created
29 March 2001
Delivered
21 April 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland (As Security Trustee)

Short particulars

Subjects k/a and forming the scotsman hotel north bridge…

A standard security dated 21ST september 1999 which was presented for registration in scotland on 11TH october 1999

Satisfy charge A standard security dated 21ST september 1999 which was presented for registration in scotland on 11TH october 1999 on the Companies House WebFiling service

Created
11 October 1999
Delivered
27 October 1999
Status
Outstanding

Persons entitled

  • Botts General Partner Limited

Short particulars

Property k/a the hotel premises at the scotsman building…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
27 September 1999
Delivered
5 October 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The scotsman buildings 20,22,24 north bridge (formerly…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 September 1999
Delivered
6 October 1999
Status
Outstanding

Persons entitled

  • Botts Capital Partners L.P.as Security Trustee (As Defined) for the Beneficiaries (as Defined) and/or the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 September 1999
Delivered
1 October 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture containing fixed and floating charges

Created
28 August 1999
Delivered
14 September 1999
Status
Satisfied on 7 December 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…