DALZIEL PARK HOTEL AND CONFERENCE CENTRE LIMITED

Company number SC155034

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Bond & floating charge

• Created: 10 March 2008
• Delivered: 20 March 2008
• Status: Outstanding

Persons entitled

• Bank of Scotland PLC

Short particulars

Undertaking & all property & assets…

Standard security

• Created: 8 May 2007
• Delivered: 16 May 2007
• Status: Outstanding

Persons entitled

• Mario Rea

Short particulars

Dalziel park hotel and conference centre LAN134582…

Bond & floating charge

• Created: 22 November 2006
• Delivered: 29 November 2006
• Status: Satisfied on 5 June 2007

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: 7 March 2005
• Delivered: 10 March 2005
• Status: Satisfied on 11 August 2006

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

• Created: 7 March 2003
• Delivered: 13 March 2003
• Status: Outstanding

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Dalziel park hotel golf and country club, hagen drive…

Floating charge

• Created: 12 February 2003
• Delivered: 3 March 2003
• Status: Satisfied on 5 June 2007

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: 1 March 2002
• Delivered: 7 March 2002
• Status: Satisfied on 16 May 2006

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Area of ground at chapelknowe road, motherwell.

Floating charge

• Created: 16 January 2002
• Delivered: 23 January 2002
• Status: Satisfied on 28 March 2003

Persons entitled

• Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 22 September 1999
• Delivered: 24 September 1999
• Status: Satisfied on 16 May 2006

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Phase 4, dalziel park estate, motherwell.

Standard security

• Created: 6 September 1999
• Delivered: 16 September 1999
• Status: Satisfied on 16 May 2006

Persons entitled

• Lloyds Tsb Scotland PLC

Short particulars

Three plots of ground lying on or towards the north west of…

Bond & floating charge

• Created: 20 November 1995
• Delivered: 11 December 1995
• Status: Satisfied on 20 February 2002

Persons entitled

• Tsb Bank Scotland PLC

Short particulars

Undertaking and all property and assets present and future…