WATERSIDE INNS LIMITED

Company number SC063327

• 26 charges registered: 0 outstanding, 26 satisfied, 0 part satisfied

Charge code SC06 3327 0032

• Created: 18 February 2015
• Delivered: 26 February 2015
• Status: Satisfied on 21 June 2018

Persons entitled

• Wells Fargo Bank, N.A., London Branch as Trustee for Each of the Secured Parties

Brief description

N/A…

Charge code SC06 3327 0031

• Created: 16 February 2015
• Delivered: 24 February 2015
• Status: Satisfied on 14 August 2019

Persons entitled

• Wells Fargo Bank

Brief description

Contains floating charge…

Debenture

• Created: 20 August 2010
• Delivered: 3 September 2010
• Status: Satisfied on 14 August 2019

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Standard security

• Created: 31 October 2005
• Delivered: 7 November 2005
• Status: Satisfied on 25 August 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The stables, banchory & subjects at ardoe, banchory KNC3746…

Floating charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 23 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 5 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

(First) the stables, banchory--title number KNC3746…

Standard security

• Created: 5 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Waterside farmhouse, peterhead, aberdeen.

Bond & floating charge

• Created: 3 September 2003
• Delivered: 5 September 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 24 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 30 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The waterside inn and waterside farm house, peterhead…

Standard security

• Created: 24 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 30 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Ardoe house hotel, banchory, deeside.

Bond & floating charge

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 30 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 6 March 1996
• Delivered: 14 March 1996
• Status: Satisfied on 30 October 2003

Persons entitled

• The Governor and the Company of the Bank of Scotlandfor Itself and as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 3 September 1993
• Delivered: 10 September 1993
• Status: Satisfied on 30 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Area of ground forming part of the farm and lands of…

Standard security

• Created: 3 September 1993
• Delivered: 9 September 1993
• Status: Satisfied on 30 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Ardoe house hotel, blairs, aberdeen.

Floating charge

• Created: 30 August 1993
• Delivered: 2 September 1993
• Status: Satisfied on 9 May 1996

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 16 August 1991
• Delivered: 22 August 1991
• Status: Satisfied on 27 February 1996

Persons entitled

• The Scottish Tourist Board

Short particulars

4.80 acres at ardoe, banchory.

Standard security

• Created: 15 August 1991
• Delivered: 23 August 1991
• Status: Satisfied on 22 April 1998

Persons entitled

• Bass Brewers LTD

Short particulars

Area of ground of 4.80 acres lying to the east side of…

Standard security

• Created: 17 May 1991
• Delivered: 22 May 1991
• Status: Satisfied on 28 January 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Area of ground lying towards the east side of south deeside…

Standard security

• Created: 12 January 1989
• Delivered: 19 January 1989
• Status: Satisfied on 27 February 1996

Persons entitled

• The Scottish Tourist Board

Short particulars

Ardoe house hotel, blairs, kincardine.

Standard security

• Created: 12 January 1989
• Delivered: 19 January 1989
• Status: Satisfied on 27 February 1996

Persons entitled

• The Scottish Tourist Board

Short particulars

Waterside inn, peterhead.

Standard security

• Created: 5 October 1988
• Delivered: 11 October 1988
• Status: Satisfied on 22 April 1998

Persons entitled

• Tennent Caledonian Breweries Limited

Short particulars

Ardoe house hotel,blairs,aberdeen.

Standard security

• Created: 4 October 1988
• Delivered: 10 October 1988
• Status: Satisfied on 22 April 1998

Persons entitled

• Tennent Caledonian Breweries Limited

Short particulars

Waterside inn,peterhead.

Standard security

• Created: 29 September 1988
• Delivered: 10 October 1988
• Status: Satisfied on 28 January 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 acres of ground extending to 10 acres being part of the…

Bond & floating charge

• Created: 16 September 1988
• Delivered: 3 October 1988
• Status: Satisfied on 28 January 1994

Persons entitled

• Tennent Caledonian Breweries Limited

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 29 August 1988
• Delivered: 6 September 1988
• Status: Satisfied on 17 February 1994

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…