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LODGES ON LOCH NESS LIMITED

Company number 04901214

Filter charges

Filter charges
7 charges registered
5 outstanding, 2 satisfied, 0 part satisfied

Standard security which was presented for registration in scotland on 28 september 2006 and

Satisfy charge Standard security which was presented for registration in scotland on 28 september 2006 and on the Companies House WebFiling service

Created
14 September 2006
Delivered
30 September 2006
Status
Outstanding

Persons entitled

  • Langdale Owners PLC

Short particulars

4 hectares and 68 decimal or one hundreth parts of a…

Bond and floating charge

Satisfy charge Bond and floating charge on the Companies House WebFiling service

Created
14 September 2006
Delivered
28 September 2006
Status
Outstanding

Persons entitled

  • Langdale Owners PLC

Short particulars

The whole of the property of the company which is or may be…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
18 August 2006
Delivered
2 September 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

Created
18 August 2006
Delivered
2 September 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The property and undertaking including uncalled capital.

Standard security presented for registration in scotland on 29 september 2006 and

Satisfy charge Standard security presented for registration in scotland on 29 september 2006 and on the Companies House WebFiling service

Created
3 June 2006
Delivered
19 October 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Short particulars

All and whole the subjects at foyers inverness t/n INV7349.

Standard security which was presented for registration in scotland on 5 march 2004 and

Created
1 March 2004
Delivered
17 March 2004
Status
Satisfied on 16 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Area of land extending to 4.68 hectares at…

Debenture

Created
18 February 2004
Delivered
24 February 2004
Status
Satisfied on 16 August 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…