PANDOX BATH LIMITED

Company number SC080815

• 17 charges registered: 1 outstanding, 16 satisfied, 0 part satisfied

Charge code SC08 0815 0020

• Created: 31 May 2024
• Delivered: 4 June 2024
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Secured Parties

Brief description

The leasehold property known as hilton bath city hotel…

Charge code SC08 0815 0019

• Created: 7 June 2018
• Delivered: 13 June 2018
• Status: Satisfied on 24 May 2024

Persons entitled

• Situs Asset Management Limited

Brief description

Hilton bath city hotel, walcot street, banth. AV233907…

Charge code SC08 0815 0018

• Created: 23 March 2018
• Delivered: 29 March 2018
• Status: Satisfied on 24 May 2024

Persons entitled

• Situs Asset Management Limited

Brief description

Hilton bath city hotel, walcot street, bath. AV233907…

Charge code SC08 0815 0017

• Created: 23 March 2018
• Delivered: 28 March 2018
• Status: Satisfied on 24 May 2024

Persons entitled

• Situs Asset Management Limited as Security Agent

Brief description

Contains floating charge…

An assignment of affiliate management agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 25 April 2014

Persons entitled

• Bear Stearns Commercial Mortgage, Inc. and Others

Short particulars

The real estate borrowers right title and interest in and…

A collateral assignment of interest rate cap agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 25 April 2014

Persons entitled

• Bear Stearns Commercial Mortgage, Inc. and Others

Short particulars

All the assignors interest in to and under confirmations.

Collateral assignment of currency agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 25 April 2014

Persons entitled

• Bear Stearns Commercial Mortgage, Inc. and Others

Short particulars

Right, title and interest to receive income, revenues and…

Collateral assignment of interest rate protection agreement

• Created: 25 June 2008
• Delivered: 16 July 2008
• Status: Satisfied on 25 April 2014

Persons entitled

• Bear Stearns Commercial Mortgage, Inc. and Others

Short particulars

Right title and interest to receive income, revenues and…

Deed of charge over english bank accounts

• Created: 30 May 2008
• Delivered: 20 June 2008
• Status: Satisfied on 24 March 2014

Persons entitled

• Bear. Stearns International Limited

Short particulars

First fixed charge over all rights in respect of any amount…

Standard security

• Created: 1 November 2007
• Delivered: 13 November 2007
• Status: Satisfied on 4 November 2014

Persons entitled

• Bear, Stearns International Limited

Short particulars

The mansion house formerly known as craigendarroch house…

Floating charge

• Created: 24 October 2007
• Delivered: 14 November 2007
• Status: Satisfied on 4 November 2014

Persons entitled

• Bear, Stearns International Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 24 October 2007
• Delivered: 13 November 2007
• Status: Satisfied on 4 November 2014

Persons entitled

• Bear, Stearns International Limited

Short particulars

Legal mortgage, fixed charges and floating charge over all…

Standard security

• Created: 10 May 1991
• Delivered: 22 May 1991
• Status: Satisfied on 29 December 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The mansion house k/a craigendarroch hotel ballater.

Standard security

• Created: 9 May 1991
• Delivered: 17 May 1991
• Status: Satisfied on 24 April 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

2 areas of ground k/a cameron house, luss road north…

Bond & floating charge

• Created: 28 September 1990
• Delivered: 9 October 1990
• Status: Satisfied on 13 March 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Whole assets of the company…

Standard security

• Created: 7 May 1984
• Delivered: 18 May 1984
• Status: Satisfied on 18 December 1991

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 14 March 1984
• Delivered: 7 April 1984
• Status: Satisfied on 16 November 1987

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…