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STIRLING HIGHLAND HOTEL LIMITED

Company number SC111734

Filter charges

Filter charges
16 charges registered
6 outstanding, 10 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 April 2012
Delivered
5 April 2012
Status
Outstanding

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Assignation of rents

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
24 July 2009
Delivered
28 July 2009
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Right, title and interest in and to the rental income over…

Deed of confirmation

Satisfy charge Deed of confirmation on the Companies House WebFiling service

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

Satisfy charge Assignation of rents on the Companies House WebFiling service

Created
20 September 2007
Delivered
11 October 2007
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporatiin PLC

Short particulars

Present and future right, title and interest in and to the…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
22 July 2004
Delivered
29 July 2004
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

The tenant's interest in the lease in respect of the…

Floating charge

Satisfy charge Floating charge on the Companies House WebFiling service

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
23 April 2002
Status
Satisfied on 10 November 2005

Persons entitled

  • Nib Capital Bank N.V.

Short particulars

The stirling highland hotel, spittal street, stirling.

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…

Standard security

Created
21 July 2000
Delivered
4 August 2000
Status
Satisfied on 10 November 2005

Persons entitled

  • Nib Capital Bank N.V.

Short particulars

Stirling highland hotel, spittal street, stirling.

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 stirling highland hotel, stirling.

Floating charge

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

Persons entitled

  • De Nationale Investeringsbank N.V

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
4 May 1990
Delivered
11 May 1990
Status
Satisfied on 3 February 2000

Persons entitled

  • Scottish Development Agency

Short particulars

Lease out property between central doc. Council and company…

Standard security

Created
4 May 1990
Delivered
11 May 1990
Status
Satisfied on 8 February 1996

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Lease over 1.88 acres at old high school stirling.

Instrument of charge

Created
20 April 1990
Delivered
3 May 1990
Status
Satisfied on 11 March 1996

Persons entitled

  • Scottish Development Agency

Short particulars

Undertaking and all property and assets present and future…

Bond & floating charge

Created
20 April 1990
Delivered
30 April 1990
Status
Satisfied on 3 February 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…