MACDONALD HOTELS LIMITED

Company number SC247423

• 33 charges registered: 5 outstanding, 28 satisfied, 0 part satisfied

Charge code SC24 7423 0033

• 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

Title numbers: WK365770, AV187446, AV96561, BK173008…

Charge code SC24 7423 0032

• 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 SC24 7423 0031

• 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 SC24 7423 0030

• Created: 24 August 2020
• Delivered: 8 September 2020
• Status: Outstanding

Persons entitled

• Cardrona Company (SC515116)

Brief description

Contains floating charge…

Charge code SC24 7423 0029

• Created: 24 August 2020
• Delivered: 7 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 fixed charge…

Charge code SC24 7423 0028

• 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 SC24 7423 0027

• 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 (The Security Trustee) (as Defined in the Instrument Appended to This Form MR01).

Brief description

Macdonald windsor hotel, 23 high street, windsor SL4 1LH…

Charge code SC24 7423 0026

• Created: 24 August 2020
• Delivered: 3 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 SC24 7423 0025

• Created: 12 April 2019
• Delivered: 15 April 2019
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland 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 SC24 7423 0024

• Created: 28 March 2019
• Delivered: 1 April 2019
• 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 Evidencing the Charge Accompanying This Form MR01).

Brief description

Contains fixed charge…

Charge code SC24 7423 0023

• Created: 11 October 2017
• Delivered: 16 October 2017
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC, as Security Trustee as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01

Brief description

Contains fixed charge…

Charge code SC24 7423 0022

• Created: 1 September 2017
• Delivered: 6 September 2017
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC, as Security Trustee as Defined in the Instrument Evidencing the Charge Accompanying This Form MR01

Brief description

Contains fixed charge…

Charge code SC24 7423 0021

• Created: 19 March 2014
• Delivered: 28 March 2014
• Status: Outstanding

Persons entitled

• Gerard Henry Smith as Security Trustee

Brief description

Notification of addition to or amendment of charge…

Charge code SC24 7423 0020

• Created: 19 March 2014
• Delivered: 25 March 2014
• Status: Satisfied on 4 December 2019

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

Leasehold property known as the randolph hotel, beaumont…

Charge code SC24 7423 0019

• Created: 19 March 2014
• Delivered: 21 March 2014
• Status: Outstanding

Persons entitled

• Francis Edward O'callaghan
• Frank O'callaghan
• Claire Marie Wilson

Brief description

Notification of addition to or amendment of charge…

Charge code SC24 7423 0018

• Created: 19 March 2014
• Delivered: 24 March 2014
• Status: Satisfied on 9 August 2024

Persons entitled

• Uberior Ventures Limited (Registered Number SC235067) Having Its Registered Office at Level 1, Citymark, 150 Fountainbridge, Edinburgh EH3 9PE

Brief description

Notification of addition to or amendment of charge…

Assignment in security

• Created: 3 November 2011
• Delivered: 11 November 2011
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in and to the assigned documents.

Share pledge

• Created: 21 February 2011
• Delivered: 4 March 2011
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in the existing shares and the…

Legal charge

• Created: 11 January 2011
• Delivered: 19 January 2011
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Leasehold property known as macdonald windsor hotel 19-23…

Standard security

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Whiteside house whiteside industrial estate bathgate…

Standard security

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 24 September 2020

Persons entitled

• Bank of Scotland PLC

Short particulars

Golf hotel north berwick (marine hotel staff accommodation).

Share pledge

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest in the existing shares and related…

Pledge over accounts

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Right title and interest to the restricted accounts.

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…