MACDONALD RESORTS LIMITED

Company number SC019593

• 47 charges registered: 2 outstanding, 44 satisfied, 1 part satisfied

Charge code SC01 9593 0047

• 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 SC01 9593 0046

• 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 SC01 9593 0041

• Created: 1 September 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 (The Security Trustee) as Defined in the Instrument Appended to This Form MR01.

Brief description

All and whole the tenant's interest in the lease of…

Charge code SC01 9593 0044

• Created: 26 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 (The Security Trustee) as Defined in the Instrument Appended to This Form MR01.

Brief description

All and whole the subjects at forest hills hotel, loch ARD…

Charge code SC01 9593 0043

• Created: 26 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 (The Security Trustee) as Defined in the Instrument Appended to This Form MR01.

Brief description

All and whole those subjects at dalfaber country club…

Charge code SC01 9593 0042

• Created: 26 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 (The Security Trustee) as Defined in the Instrument Appended to This Form MR01.

Brief description

All and whole the dominium directum and dominium utile of…

Charge code SC01 9593 0045

• 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 SC01 9593 0040

• 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 SC01 9593 0039

• 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 SC01 9593 0038

• 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

Talgarth hall hotel, pennal, machynlleth (CYM523357)…

Charge code SC01 9593 0037

• 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

Elmers court, boldre, walhampton, lymington (HP298298)…

Share pledge

• Created: 20 December 2012
• Delivered: 21 December 2012
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Charged assets means the shares and the related rights see…

Legal charge

• Created: 27 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Talgarth hall hotel, pennal, machynlleth CYM523357.

Standard security

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Dalfaber reidhaven estate aviemore INV6627.

Standard security

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Forest hills hotel loch ARD by aberfoyle (see form for…

Standard security

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

Persons entitled

• Bank of Scotland PLC

Short particulars

26.93 acres at lochanhully carrbridge (see form for…

Standard security

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

Persons entitled

• Bank of Scotland PLC

Short particulars

Dalfaber estate aviemore INV16925 (see form for details).

Legal charge

• Created: 29 October 2010
• Delivered: 12 November 2010
• Status: Satisfied on 22 February 2024

Persons entitled

• Bank of Scotland PLC

Short particulars

Elmers court boldre walhampton lymington HP298298.

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 the…

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 legal charge:debenture: floating charge: 3…

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 and debenture over all property; standard…

Standard security

• Created: 8 November 2005
• Delivered: 23 November 2005
• Status: Satisfied on 22 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The subjects now known as the forest hills hotel, loch ARD…

Standard security

• Created: 31 October 2005
• Delivered: 7 November 2005
• Status: Satisfied on 22 February 2024

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

26.93 acres at lochanhully, carrbridge.