THAINSTONE HOUSE HOTEL LIMITED

Company number SC131433

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

Charge code SC13 1433 0018

• Created: 24 August 2020
• Delivered: 17 September 2020
• Status: Satisfied on 21 February 2024

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 SC13 1433 0017

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 21 February 2024

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…

Charge code SC13 1433 0016

• Created: 19 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Notification of addition to or amendment of charge…

Charge code SC13 1433 0015

• Created: 19 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Notification of addition to or amendment of charge…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 21 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charge over the whole of the property…

Floating charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 21 February 2024

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

Thainstone house hotel, inverurie.

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 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Thainstone house hotel and country club, inverurie.

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: 28 April 1998
• Delivered: 8 May 1998
• Status: Satisfied on 16 September 2003

Persons entitled

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

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 23 November 1992
• Delivered: 7 December 1992
• Status: Satisfied on 22 August 1997

Persons entitled

• Saleslease Limited

Short particulars

Thainstone house hotel and country club inverurie.

Standard security

• Created: 11 August 1992
• Delivered: 17 August 1992
• Status: Satisfied on 22 April 1998

Persons entitled

• Bass Brewers Limited

Short particulars

Thainstone house hotel & country club, inverurie.

Bond & floating charge

• Created: 31 July 1992
• Delivered: 7 August 1992
• Status: Satisfied on 22 April 1998

Persons entitled

• Bass Brewers Limited

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 30 June 1992
• Delivered: 20 July 1992
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Thainstone house hotel and country club as relative to…

Standard security

• Created: 20 January 1992
• Delivered: 29 January 1992
• Status: Satisfied on 29 January 1993

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Thainstone house hotel, inverurie.

Floating charge

• Created: 12 December 1991
• Delivered: 17 December 1991
• 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…