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DUNVEGAN HOTEL LTD.

Company number SC250923

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12 charges registered
7 outstanding, 5 satisfied, 0 part satisfied

Charge code SC25 0923 0012

Satisfy charge SC25 0923 0012 on the Companies House WebFiling service

Created
13 April 2022
Delivered
14 April 2022
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

5 pilmour place, st andrews, KY16 9HZ and ground at 4…

Charge code SC25 0923 0011

Satisfy charge SC25 0923 0011 on the Companies House WebFiling service

Created
29 January 2021
Delivered
3 February 2021
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank), (Registered Number SC001111), 30 St Vincent Place, Glasgow, G1 2HL

Brief description

Cleveden house, 3 murray place, st andrews, KY16 9AP…

Charge code SC25 0923 0010

Satisfy charge SC25 0923 0010 on the Companies House WebFiling service

Created
11 December 2019
Delivered
17 December 2019
Status
Outstanding

Persons entitled

  • Tennent Caledonian Breweries Wholesale Limited

Brief description

All and whole the subjects known as the dunvegan hotel, 7…

Charge code SC25 0923 0009

Satisfy charge SC25 0923 0009 on the Companies House WebFiling service

Created
4 December 2019
Delivered
6 December 2019
Status
Outstanding

Persons entitled

  • Tennent Caledonian Breweries Wholesale Limited

Brief description

Contains floating charge…

Charge code SC25 0923 0008

Satisfy charge SC25 0923 0008 on the Companies House WebFiling service

Created
11 September 2017
Delivered
14 September 2017
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Brief description

All and whole the subjects known as and forming the…

Charge code SC25 0923 0007

Satisfy charge SC25 0923 0007 on the Companies House WebFiling service

Created
11 September 2017
Delivered
14 September 2017
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Brief description

All and whole those subjects being the upper floor and…

Charge code SC25 0923 0006

Satisfy charge SC25 0923 0006 on the Companies House WebFiling service

Created
14 August 2017
Delivered
1 September 2017
Status
Outstanding

Persons entitled

  • Clydesdale Bank PLC

Brief description

Contains floating charge…

Charge code SC25 0923 0005

Created
15 March 2017
Delivered
20 March 2017
Status
Satisfied on 19 September 2017

Persons entitled

  • Westminster Care and Maintenance Trust, as Security Agent

Brief description

Contains floating charge…

Charge code SC25 0923 0004

Created
15 March 2017
Delivered
20 March 2017
Status
Satisfied on 19 September 2017

Persons entitled

  • Westminster Care and Maintenance Trust, as Security Agent

Brief description

Contains floating charge…

Charge code SC25 0923 0003

Created
6 January 2017
Delivered
16 January 2017
Status
Satisfied on 19 September 2017

Persons entitled

  • Westminster Care and Maintenance Trust

Brief description

Contains floating charge…

Standard security

Created
24 March 2004
Delivered
5 April 2004
Status
Satisfied on 18 August 2016

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

The dunvegan hotel, 7 pilmour place, st andrews.

Floating charge

Created
21 January 2004
Delivered
28 January 2004
Status
Satisfied on 31 August 2016

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Undertaking and all property and assets present and future…