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MACDONALD HOTELS (MANAGEMENT) LIMITED

Company number SC141208

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
29 October 2010
Delivered
4 November 2010
Status
Satisfied on 18 July 2023
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Bank of Scotland PLC

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 18 July 2023 View PDF for Satisfaction of a charge (MR04) (1 page)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 3 March 2023 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (2 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 20 January 2022 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (5 pages)
Part of the property or undertaking has been released and no longer forms part of the charge (MR05) 4 December 2019 View PDF for Part of the property or undertaking has been released and no longer forms part of the charge (MR05) (16 pages)