SCOTTISH HIGHLAND HOTELS LIMITED

Company number SC055493

• 27 charges registered: 8 outstanding, 19 satisfied, 0 part satisfied

Assignation of rents

• Created: 24 July 2009
• Delivered: 28 July 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Corporation Limited

Short particulars

Right, title and interest in rental income over marine…

Deed of confirmation

• Created: 7 July 2009
• Delivered: 21 July 2009
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Variation of previously registered floating charge…

Assignation of rents

• Created: 5 September 2007
• Delivered: 13 September 2007
• Status: Outstanding

Persons entitled

• Anglo Irish Corporation PLC

Short particulars

Rental income under the lease of paramount marine hotel, 8…

Supplemental legal charge

• Created: 13 July 2005
• Delivered: 1 August 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

First legal mortgage over the company's right, title and…

Standard security

• Created: 22 July 2004
• Delivered: 2 August 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

The subjects known as the marine highland hotel, troon, in…

Floating charge

• Created: 12 July 2004
• Delivered: 20 September 2005
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Undertaking and all property and assets present and future…

Share pledge

• Created: 12 July 2004
• Delivered: 23 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Assignation of existing shares and further shares...see…

Bond & floating charge

• Created: 12 July 2004
• Delivered: 16 July 2004
• Status: Outstanding

Persons entitled

• Anglo Irish Bank Corporation PLC as Security Trustee for Itself and Others

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 12 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V., London Branch as Security Trustee

Short particulars

The old waverley hotel, 43 princes street, edinburgh.

Standard security

• Created: 12 April 2002
• Delivered: 18 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V., London Branch as Security Trustee

Short particulars

The marine highland hotel, troon.

Floating charge

• Created: 4 April 2002
• Delivered: 12 April 2002
• Status: Satisfied on 21 July 2004

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 21 March 2002
• Delivered: 8 April 2002
• Status: Satisfied on 10 November 2005

Persons entitled

• Nb Capital Bank Nv

Short particulars

Legal mortgage over the property known as redworth hall…

Standard security

• Created: 28 July 2000
• Delivered: 4 August 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Marine highland hotel, troon.

Floating charge

• Created: 13 July 2000
• Delivered: 27 July 2000
• Status: Satisfied on 21 July 2004

Persons entitled

• Nib Capital Bank N.V.

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 14 January 2000
• Delivered: 3 February 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V.

Short particulars

The marine highland hotel, troon; the old waverley hotel…

Legal charge

• Created: 23 December 1999
• Delivered: 13 January 2000
• Status: Satisfied on 10 November 2005

Persons entitled

• De Nationale Investeringsbank N.V.

Short particulars

Legal mortgage over property known as redworth hall…

Floating charge

• Created: 23 December 1999
• Delivered: 13 January 2000
• Status: Satisfied on 21 July 2004

Persons entitled

• De Nationale Investeringbank N.V.

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 24 October 1991
• Delivered: 31 October 1991
• Status: Satisfied on 30 October 1992

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The clarendon hotel grosvenor street edinburgh.

Standard security

• Created: 24 October 1991
• Delivered: 31 October 1991
• Status: Satisfied on 3 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The marine highland hotel, crosbie road troon.

Standard security

• Created: 24 October 1991
• Delivered: 31 October 1991
• Status: Satisfied on 14 March 1997

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The pitlochry hydro hotel, pitlochry.

Standard security

• Created: 14 October 1988
• Delivered: 17 October 1988
• Status: Satisfied on 25 July 1994

Persons entitled

• 3I PLC

Short particulars

The buchan arms hotel, drymen comprising 3.615 acres.

Standard security

• Created: 27 May 1988
• Delivered: 3 June 1988
• Status: Satisfied on 3 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The buchanan arms drymen stirlingshire.

Standard security

• Created: 17 May 1988
• Delivered: 24 May 1988
• Status: Satisfied on 3 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Old waverley hotel, princes street, edinburgh.

Standard security

• Created: 17 May 1988
• Delivered: 20 May 1988
• Status: Satisfied on 10 November 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

8/18 main street, drymen 20/34 main street, drymen.

Standard security

• Created: 11 May 1988
• Delivered: 24 May 1988
• Status: Satisfied on 3 February 2000

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Sutherland arms hotel lairg sutherland.