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DORNOCH CASTLE HOTEL LIMITED

Company number SC205657

Filter charges

Filter charges
11 charges registered
2 outstanding, 9 satisfied, 0 part satisfied

Charge code SC20 5657 0011

Satisfy charge SC20 5657 0011 on the Companies House WebFiling service

Created
22 February 2024
Delivered
7 March 2024
Status
Outstanding

Persons entitled

  • Ortus Secured Finance I Limited, as Security Trustee

Brief description

All and whole the subjects known as and forming dornoch…

Charge code SC20 5657 0010

Satisfy charge SC20 5657 0010 on the Companies House WebFiling service

Created
13 February 2024
Delivered
21 February 2024
Status
Outstanding

Persons entitled

  • Ortus Secured Finance I Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code SC20 5657 0009

Created
27 November 2017
Delivered
29 November 2017
Status
Satisfied on 20 February 2024

Persons entitled

  • Atom Bank PLC

Brief description

All and whole the subjects known as dornoch castle hotel…

Charge code SC20 5657 0008

Created
27 November 2017
Delivered
28 November 2017
Status
Satisfied on 20 February 2024

Persons entitled

  • Atom Bank PLC

Brief description

All and whole the subjects known as dornoch castle hotel…

Charge code SC20 5657 0007

Created
13 November 2017
Delivered
21 November 2017
Status
Satisfied on 20 February 2024

Persons entitled

  • Atom Bank PLC

Brief description

Contains floating charge…

Standard security

Created
16 December 2004
Delivered
23 December 2004
Status
Satisfied on 21 November 2017

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Dornoch castle hotel, castle street, dornoch, sutherland.

Floating charge

Created
7 December 2004
Delivered
16 December 2004
Status
Satisfied on 21 November 2017

Persons entitled

  • Aib Group (UK) PLC

Short particulars

Undertaking and all property and assets present and future…

Standard security

Created
22 August 2002
Delivered
5 September 2002
Status
Satisfied on 26 February 2007

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The dornoch castle hotel, castle street, dornoch.

Bond & floating charge

Created
3 May 2002
Delivered
13 May 2002
Status
Satisfied on 15 December 2004

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The whole assets of the company…

Standard security

Created
27 June 2000
Delivered
6 July 2000
Status
Satisfied on 19 November 2002

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Dornoch castle hotel, castle street, dornoch, sutherland.

Floating charge

Created
15 June 2000
Delivered
21 June 2000
Status
Satisfied on 19 November 2002

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…