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MACDONALD RESORTS LIMITED

Company number SC019593

Filter charges

Filter charges
47 charges registered
2 outstanding, 45 satisfied, 0 part satisfied

Charge code SC01 9593 0047

Satisfy charge SC01 9593 0047 on the Companies House WebFiling service

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

Title numbers: WK365770, AV187446, AV96561, BK173008…

Charge code SC01 9593 0046

Satisfy charge SC01 9593 0046 on the Companies House WebFiling service

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 SC01 9593 0041

Created
1 September 2020
Delivered
7 September 2020
Status
Satisfied on 22 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 tenant's interest in the lease of…

Charge code SC01 9593 0044

Created
26 August 2020
Delivered
7 September 2020
Status
Satisfied on 22 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 at forest hills hotel, loch ARD…

Charge code SC01 9593 0043

Created
26 August 2020
Delivered
7 September 2020
Status
Satisfied on 22 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 those subjects at dalfaber country club…

Charge code SC01 9593 0042

Created
26 August 2020
Delivered
7 September 2020
Status
Satisfied on 22 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 dominium directum and dominium utile of…

Charge code SC01 9593 0045

Created
24 August 2020
Delivered
16 September 2020
Status
Satisfied on 22 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 SC01 9593 0040

Created
24 August 2020
Delivered
7 September 2020
Status
Satisfied on 22 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 fixed charge…

Charge code SC01 9593 0039

Created
24 August 2020
Delivered
4 September 2020
Status
Satisfied on 22 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 SC01 9593 0038

Created
24 August 2020
Delivered
4 September 2020
Status
Satisfied on 22 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

Talgarth hall hotel, pennal, machynlleth (CYM523357)…

Charge code SC01 9593 0037

Created
24 August 2020
Delivered
4 September 2020
Status
Satisfied on 22 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

Elmers court, boldre, walhampton, lymington (HP298298)…

Share pledge

Created
20 December 2012
Delivered
21 December 2012
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Charged assets means the shares and the related rights see…

Legal charge

Created
27 April 2012
Delivered
1 May 2012
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Talgarth hall hotel, pennal, machynlleth CYM523357.

Standard security

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Dalfaber reidhaven estate aviemore INV6627.

Standard security

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Forest hills hotel loch ARD by aberfoyle (see form for…

Standard security

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

26.93 acres at lochanhully carrbridge (see form for…

Standard security

Created
10 November 2010
Delivered
18 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Dalfaber estate aviemore INV16925 (see form for details).

Legal charge

Created
29 October 2010
Delivered
12 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Elmers court boldre walhampton lymington HP298298.

Share pledge

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Right title and interest in the existing shares and the…

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

In respect of legal charge:debenture: floating charge: 3…

Deed of confirmation

Created
19 June 2009
Delivered
3 July 2009
Status
Satisfied on 22 February 2024

Persons entitled

  • Bank of Scotland PLC

Short particulars

Floating charge and debenture over all property; standard…

Standard security

Created
8 November 2005
Delivered
23 November 2005
Status
Satisfied on 22 February 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The subjects now known as the forest hills hotel, loch ARD…

Standard security

Created
31 October 2005
Delivered
7 November 2005
Status
Satisfied on 22 February 2024

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

26.93 acres at lochanhully, carrbridge.