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THE SCOTSMAN HOTEL GROUP LIMITED

Company number 03748878

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11 charges registered
11 outstanding, 0 satisfied, 0 part satisfied

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
11 January 2006
Delivered
20 January 2006
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Chargor's rights title and interest in under and to the…

Deed of assignment

Satisfy charge Deed of assignment on the Companies House WebFiling service

Created
15 October 2002
Delivered
18 October 2002
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland,as Security Trustee

Short particulars

The full benefit of all rights,title and interest of the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
10 September 2002
Delivered
27 September 2002
Status
Outstanding

Persons entitled

  • Botts Capital Partners L.P. (Acting as Security Trustee for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Amendment to a pledge agreement dated 31 july 2000 to pledge a financial instruments account executed outside the united kingdom and comprising property situated outside the united kingdom

Satisfy charge Amendment to a pledge agreement dated 31 july 2000 to pledge a financial instruments account executed outside the united kingdom and comprising property situated outside the united kingdom on the Companies House WebFiling service

Created
20 July 2001
Delivered
10 August 2001
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The 381,177 shares (the "pledged shares") held by the…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
17 April 2001
Delivered
27 April 2001
Status
Outstanding

Persons entitled

  • Botts Capital Partners L.P.as Security Trustee (As Defined) for the Beneficiaries (as Defined) and/or the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

A pledge agreement to pledge a financial instruments account executed outside the united kingdom and comprising property situated outside the united kingdom

Satisfy charge A pledge agreement to pledge a financial instruments account executed outside the united kingdom and comprising property situated outside the united kingdom on the Companies House WebFiling service

Created
31 July 2000
Delivered
24 August 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The 381,177 shares (the "pledged shares") held by the…

A credit pledge agreement executed outside the united kingdom and comprising property situated outside the united kingdom

Satisfy charge A credit pledge agreement executed outside the united kingdom and comprising property situated outside the united kingdom on the Companies House WebFiling service

Created
31 July 2000
Delivered
24 August 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The following sums payable by tremoille to the pledgor:…

Delegation agreement between the purchaser,the bank and highgate europe sa

Satisfy charge Delegation agreement between the purchaser,the bank and highgate europe sa on the Companies House WebFiling service

Created
31 July 2000
Delivered
18 August 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Subject to article 2.6 of the delegation agreement all sums…

Key-man policies assignment

Satisfy charge Key-man policies assignment on the Companies House WebFiling service

Created
18 January 2000
Delivered
20 January 2000
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee

Short particulars

All right title and interest in and to the policies…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 September 1999
Delivered
6 October 1999
Status
Outstanding

Persons entitled

  • Botts Capital Partners L.P.as Security Trustee (As Defined) for the Beneficiaries (as Defined) and/or the Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
21 September 1999
Delivered
1 October 1999
Status
Outstanding

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…