LEISURE RESORTS MANAGEMENT LIMITED

Company number SC127664

• 12 charges registered: 1 outstanding, 11 satisfied, 0 part satisfied

Charge code SC12 7664 0012

• Created: 5 May 2023
• Delivered: 11 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee for the Secured Parties

Brief description

Contains floating charge…

Charge code SC12 7664 0011

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

The chargor charges by way of first legal mortgage all its…

Charge code SC12 7664 0010

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As Defined in the Instrument Appended to This MR01)

Brief description

Contains floating charge…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Bond & floating charge

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets present & future…

Deed of confirmation

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

In respect of the floating charge - undertaking & all…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 26 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charge over whole of the property…

Floating charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 26 July 2023

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…

Bond & floating charge

• Created: 5 December 2003
• Delivered: 8 December 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…

Bond & floating charge

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 16 September 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 16 September 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…

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…