MACDONALD RESORTS (LA ERMITA) LIMITED

Company number SC187439

• 9 charges registered: 1 outstanding, 8 satisfied, 0 part satisfied

Charge code SC18 7439 0009

• 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 SC18 7439 0008

• Created: 24 August 2020
• Delivered: 16 September 2020
• Status: Satisfied on 22 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 SC18 7439 0007

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 22 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 SC18 7439 0006

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 22 February 2024

Persons entitled

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

Brief description

Contains floating charge…

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 22 February 2024

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 22 February 2024

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 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

In respect of a floating charge see form MG01S for details…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 22 February 2024

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 22 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…