MACDONALD HOUSTOUN HOUSE LIMITED

Company number 05960340

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0596 0340 0009

• 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 0596 0340 0008

• Created: 24 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 (As Defined in the Instrument Appended to This MR01)

Brief description

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

Charge code 0596 0340 0007

• 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…

Charge code 0596 0340 0006

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 21 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 floating charge…

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

Fixed and floating charge over the undertaking and all…

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 Trustee)

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

Short particulars

Fixed and floating charges over the undertaking and all…