INCHYRA GRANGE HOTEL LIMITED

Company number SC060447

• 44 charges registered: 4 outstanding, 40 satisfied, 0 part satisfied

Charge code SC06 0447 0054

• Created: 10 May 2023
• Delivered: 17 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

All and whole the subjects known as and forming houstoun…

Charge code SC06 0447 0053

• Created: 10 May 2023
• Delivered: 17 May 2023
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent)

Brief description

(In the first place) all and whole the property known as…

Charge code SC06 0447 0052

• 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 SC06 0447 0051

• 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 SC06 0447 0050

• Created: 17 December 2020
• Delivered: 22 December 2020
• Status: Satisfied on 27 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for the Secured Parties (As Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

All and whole the subjects known as and forming land at…

Charge code SC06 0447 0048

• Created: 26 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 27 July 2023

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 known as and forming houstoun…

Charge code SC06 0447 0047

• Created: 26 August 2020
• Delivered: 7 September 2020
• Status: Satisfied on 27 July 2023

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 known as and forming inchyra…

Charge code SC06 0447 0049

• Created: 24 August 2020
• Delivered: 14 September 2020
• Status: Satisfied on 27 July 2023

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 SC06 0447 0046

• Created: 24 August 2020
• Delivered: 4 September 2020
• Status: Satisfied on 27 July 2023

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 SC06 0447 0045

• Created: 19 March 2014
• Delivered: 20 March 2014
• Status: Satisfied on 27 July 2023

Persons entitled

• Bank of Scotland PLC as Security Trustee for Itself and the Other Secured Parties (As More Particularly Defined in the Instrument Evidencing the Charge Accompanying This Form MR01)

Brief description

Contains fixed charge…

Standard security

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 27 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Houston house hotel uphall (see form for details).

Standard security

• Created: 10 November 2010
• Delivered: 18 November 2010
• Status: Satisfied on 27 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Inchyra grange hotel polmont (see form for details).

Debenture

• Created: 29 October 2010
• Delivered: 4 November 2010
• Status: Satisfied on 27 July 2023

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 27 July 2023

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 27 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charge; standard security over inchyra grange…

Deed of confirmation

• Created: 19 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 27 July 2023

Persons entitled

• Bank of Scotland PLC

Short particulars

Floating charge over whole of the property; standard…

Standard security

• Created: 1 November 2005
• Delivered: 8 November 2005
• Status: Satisfied on 27 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Houston house hotel, uphall, west lothian...see mortgage…

Standard security

• Created: 31 October 2005
• Delivered: 7 November 2005
• Status: Satisfied on 27 July 2023

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Inchyra grange, polmont.

Floating charge

• Created: 19 October 2005
• Delivered: 27 October 2005
• Status: Satisfied on 27 July 2023

Persons entitled

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

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 5 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The lands of keriesbank now known as inchyra grange.

Standard security

• Created: 5 September 2003
• Delivered: 11 September 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Lands extending to 21 acres and 2 decimal or one hundredth…

Bond & floating charge

• Created: 3 September 2003
• Delivered: 5 September 2003
• Status: Satisfied on 26 October 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…

Standard security

• Created: 24 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Inchyra grange hotel, polmont.

Standard security

• Created: 24 May 2001
• Delivered: 5 June 2001
• Status: Satisfied on 16 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Houstoun house hotel, uphall, west lothian.

Bond & floating charge

• Created: 26 April 2001
• Delivered: 2 May 2001
• Status: Satisfied on 2 October 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Undertaking and all property and assets present and future…