CRAIGLANDS LIMITED

Company number SC107217

• 21 charges registered: 2 outstanding, 19 satisfied, 0 part satisfied

Bond & floating charge

• Created: 26 March 2008
• Delivered: 12 April 2008
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ.)

Short particulars

Undertaking & all property & assets present & future…

Legal mortgage

• Created: 26 March 2008
• Delivered: 11 April 2008
• Status: Outstanding

Persons entitled

• Svenska Handelsbanken Ab (Publ)

Short particulars

Legal mortgage over craiglands hotel, cow pasture road…

An omnibus guarantee & set-off agreement

• Created: 13 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

An omnibus guarantee & set-off agreement

• Created: 3 November 2006
• Delivered: 24 November 2006
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any one or more…

Mortgage deed

• Created: 3 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Freehold/leasehold property known as craiglands hotel…

Bond & floating charge

• Created: 3 November 2006
• Delivered: 17 November 2006
• Status: Satisfied on 8 November 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Legal mortgage

• Created: 5 September 2003
• Delivered: 26 September 2003
• Status: Satisfied on 20 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The craiglands hotel, cowpasture road, ilkley, west…

Legal mortgage

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 20 February 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Legal mortgage over the freehold property known as the…

Floating charge

• Created: 5 September 2003
• Delivered: 24 September 2003
• Status: Satisfied on 8 November 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 12 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 6 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

• Created: 12 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 6 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 12 February 2003
• Delivered: 27 February 2003
• Status: Satisfied on 6 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Craiglands hotel, cowpasture road, ilkley, west yorkshire.

Bond & floating charge

• Created: 20 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 6 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…

Legal charge

• Created: 20 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 6 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The craiglands hotel, cowpasture road, ilkley, broadford…

Floating charge

• Created: 20 October 1999
• Delivered: 27 October 1999
• Status: Satisfied on 6 October 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Legal mortgage over property; fixed charges over assets;…

Legal charge

• Created: 27 March 1997
• Delivered: 16 April 1997
• Status: Satisfied on 14 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The freehold property known as the craiglands…

Legal charge

• Created: 20 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 14 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

The craiglands hotel, cowpasture road, ilkley, leeds, west…

Floating charge

• Created: 24 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 14 March 2001

Persons entitled

• Barclays Bank PLC

Short particulars

Undertaking and all property and assets present and future…

Floating charge

• Created: 25 January 1994
• Delivered: 11 February 1994
• Status: Satisfied on 29 July 1997

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

The fixtures and fixed plant, machinery and equipment and…

Floating charge

• Created: 9 December 1993
• Delivered: 21 December 1993
• Status: Satisfied on 29 July 1997

Persons entitled

• The Governor and Company of the Bank of Ireland

Short particulars

See companies house microfiche for more information…

Bond & floating charge

• Created: 3 November 1989
• Delivered: 14 November 1989
• Status: Satisfied on 14 February 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Undertaking and all property and assets present and future…