MACDONALD HOTELS (MANAGEMENT) LIMITED

Company number SC141208

• 22 charges registered: 2 outstanding, 20 satisfied, 0 part satisfied

Charge code SC14 1208 0022

• Created: 5 May 2023
• Delivered: 16 May 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC14 1208 0021

• 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 SC14 1208 0018

• Created: 26 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 18 July 2023

Persons entitled

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

Brief description

All and whole the subjects known as whiteside house…

Charge code SC14 1208 0020

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 18 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 SC14 1208 0019

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 18 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…

Charge code SC14 1208 0017

• Created: 24 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 18 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 fixed charge…

Charge code SC14 1208 0014

• Created: 28 March 2019
• Delivered: 1 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

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

Brief description

All and whole the subjects known as and forming whiteside…

Charge code SC14 1208 0013

• Created: 28 March 2019
• Delivered: 1 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC14 1208 0012

• Created: 24 July 2015
• Delivered: 31 July 2015
• Status: Satisfied on 24 September 2020

Persons entitled

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

Brief description

Contains fixed charge…

Charge code SC14 1208 0011

• Created: 19 March 2014
• Delivered: 26 March 2014
• Status: Satisfied on 24 September 2020

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…

Standard security

• Created: 10 November 2010
• Delivered: 18 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Bank of Scotland PLC as Agent and Security Trustee for Each of the Secured Parties

Short particulars

Whiteside house, whiteside industrial estate, bathgate…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 18 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 18 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 18 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 18 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charge over the whole of the property…

Standard security

• Created: 4 December 2006
• Delivered: 18 April 2019
• Status: Satisfied on 18 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other

Short particulars

The subjects known as whiteside house, whiteside industrial…

Floating charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 18 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: 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…

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…

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

Legal mortgage over property; fixed charges over assets;…

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…