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SAUK OPERATOR LTD

Company number 05903389

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0590 3389 0016

Satisfy charge 0590 3389 0016 on the Companies House WebFiling service

Created
24 June 2024
Delivered
27 June 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

All and whole (in the first place) all and whole the…

Charge code 0590 3389 0015

Satisfy charge 0590 3389 0015 on the Companies House WebFiling service

Created
24 June 2024
Delivered
27 June 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

(First) all and whole those subjects known as ground floor…

Charge code 0590 3389 0014

Satisfy charge 0590 3389 0014 on the Companies House WebFiling service

Created
18 June 2024
Delivered
21 June 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0590 3389 0013

Satisfy charge 0590 3389 0013 on the Companies House WebFiling service

Created
18 June 2024
Delivered
19 June 2024
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited

Brief description

Contains fixed charge…

Charge code 0590 3389 0012

Created
10 September 2020
Delivered
11 September 2020
Status
Satisfied on 1 July 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

(First) all and whole those subiects known as ground floor…

Charge code 0590 3389 0011

Created
24 August 2020
Delivered
8 September 2020
Status
Satisfied on 1 July 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited (As Security Agent)

Brief description

Contains fixed charge…

Charge code 0590 3389 0010

Created
22 November 2019
Delivered
28 November 2019
Status
Satisfied on 1 July 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited as Security Agent

Brief description

All and whole (in the first place) all and whole the…

Charge code 0590 3389 0009

Created
18 November 2019
Delivered
19 November 2019
Status
Satisfied on 25 June 2024

Persons entitled

  • Mount Street Mortgage Servicing Limited as Agent and Trustee for Itself and the Other Secured Parties

Brief description

Contains fixed charge…

Standard security executed on the 29 october 2010

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 20 January 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 the subjects 18A pilmour links st andrews…

Standard security executed on 29 october 2010

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 20 January 2020

Persons entitled

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

Short particulars

The rusacks marine hotel, 13-19 pilmour links, st andrews…

Deed of confirmation

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 20 January 2020

Persons entitled

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

Short particulars

The security documents and the security granted thereunder…

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 20 January 2020

Persons entitled

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

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of confirmation

Created
19 June 2009
Delivered
1 July 2009
Status
Satisfied on 20 January 2020

Persons entitled

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

Short particulars

Rusacks hotel st andrews t/n FFE11940, fixed and floating…

A standard security which was presented for registration in scotland on 12 january 2007 and

Created
12 December 2006
Delivered
1 February 2007
Status
Satisfied on 20 January 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The Security Trustee)

Short particulars

All and whole rusacks hotel st andrews t/no FFE11940.

Bond and floating charge

Created
12 December 2006
Delivered
2 January 2007
Status
Satisfied on 20 January 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The "Security Trustee")

Short particulars

Floating charge over the whole of the property, assets and…

Debenture

Created
12 December 2006
Delivered
2 January 2007
Status
Satisfied on 20 January 2020

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Security Trustee for Itself Andthe Other Secured Parties (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…