MACDONALD INCHYRA GRANGE LIMITED

Company number 05948399

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0594 8399 0011

• Created: 27 August 2020
• Delivered: 23 September 2020
• Status: Satisfied on 21 February 2024

Persons entitled

• 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.

Brief description

All and whole the subjects known as inchyra lodge, grange…

Charge code 0594 8399 0010

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 21 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 0594 8399 0009

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 21 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

Contains floating charge…

Standard security executed on the 29TH october 2010

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 21 February 2024

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 known as inchra lodge grange…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 21 February 2024

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 21 February 2024

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 21 February 2024

Persons entitled

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

Short particulars

Inchyra lodge grange road polmont falkirk t/n STG33156…

A standard security which was presented for registration in scotland on the 4TH december 2006 and

• Created: 16 October 2006
• Delivered: 12 December 2006
• Status: Satisfied on 21 February 2024

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 the subjects k/a inchyra lodge, grange road…

Bond and floating charge

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 21 February 2024

Persons entitled

• The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselfand the Other Secured Parties (The Security Trus
• The Governor and the Company of the Bank of Scotland as Agent and Security Trustee for Itselftee)

Short particulars

Floating charge over the assets. See the mortgage charge…

Debenture

• Created: 16 October 2006
• Delivered: 25 October 2006
• Status: Satisfied on 21 February 2024

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…